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
$1.02B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.38M
3
+$4.87M
4
DRI icon
Darden Restaurants
DRI
+$4.21M
5
HAS icon
Hasbro
HAS
+$3.87M

Top Sells

1
+$11.5M
2
+$4.81M
3
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
JOY
Joy Global Inc
JOY
+$3.8M

Sector Composition

1 Financials 15.02%
2 Technology 14.38%
3 Consumer Staples 13.22%
4 Industrials 12.04%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.63%
227,479
-5,773
77
$6.39M 0.63%
43,400
+1,800
78
$6.21M 0.61%
92,694
+7,799
79
$6.14M 0.6%
111,100
-20,400
80
$6.08M 0.59%
288,900
-20,000
81
$5.98M 0.58%
338,300
-16,100
82
$5.67M 0.55%
105,500
+6,700
83
$5.59M 0.55%
179,825
+21,080
84
$5.56M 0.54%
161,300
+13,345
85
$5.51M 0.54%
85,243
+6,574
86
$5.47M 0.54%
466,600
-38,300
87
$5.46M 0.53%
110,110
+9,045
88
$5.43M 0.53%
89,045
+7,850
89
$5.41M 0.53%
205,900
-30,100
90
$5.38M 0.53%
121,700
-22,300
91
$4.38M 0.43%
478,000
+243,200
92
$4.2M 0.41%
32,100
93
$4.12M 0.4%
170,140
-2,090
94
$3.81M 0.37%
+49,900
95
$3.6M 0.35%
75,100
-78,500
96
$3.51M 0.34%
+30,400
97
$3.51M 0.34%
39,200
98
$3.22M 0.31%
27,149
+3,109
99
$3.21M 0.31%
57,053
-57,147
100
$3.2M 0.31%
102,100
2 3
4
5 6