WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.88M
4
SE
Spectra Energy Corp Wi
SE
+$6.52M
5
NUE icon
Nucor
NUE
+$6.44M

Top Sells

1
+$9.54M
2
+$7.58M
3
+$6.93M
4
DRI icon
Darden Restaurants
DRI
+$6.42M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.06M

Sector Composition

1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.61%
73,745
+1,410
77
$6.42M 0.6%
88,984
-35,115
78
$6.31M 0.59%
59,200
+3,000
79
$6.31M 0.59%
58,300
+42,800
80
$6.29M 0.59%
122,850
+87,500
81
$6.26M 0.59%
82,581
+2,087
82
$6.03M 0.56%
58,270
+18,310
83
$6.01M 0.56%
154,615
+4,035
84
$5.99M 0.56%
83,400
+61,000
85
$5.67M 0.53%
62,300
+54,600
86
$5.43M 0.51%
+65,100
87
$5.25M 0.49%
+119,200
88
$5.13M 0.48%
81,800
-96,699
89
$5.07M 0.48%
109,060
+2,470
90
$4.46M 0.42%
88,225
+1,965
91
$3.88M 0.36%
61,890
+29,470
92
$3.88M 0.36%
99,400
-11,500
93
$3.85M 0.36%
+25,104
94
$3.65M 0.34%
446,310
+132,740
95
$3.31M 0.31%
+162,470
96
$3.3M 0.31%
+37,300
97
$3.02M 0.28%
74,463
+1,553
98
$2.84M 0.27%
44,475
+1,020
99
$2.67M 0.25%
161,170
+255
100
$2.46M 0.23%
17,940
+10,405
1 2 3
4
5