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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$7.33M
3 +$7.13M
4
MOS icon
The Mosaic Company
MOS
+$4.75M
5
CBRL icon
Cracker Barrel
CBRL
+$4.64M

Top Sells

1 +$10.8M
2 +$9.97M
3 +$9.61M
4
AFL icon
Aflac
AFL
+$9.16M
5
SE
Spectra Energy Corp Wi
SE
+$8.76M

Sector Composition

1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.85M 0.55%
132,705
-1,310
77
$6.73M 0.54%
96,209
-1,570
78
$6.67M 0.53%
90,815
+1,105
79
$6.63M 0.53%
103,803
+2,780
80
$6.38M 0.51%
42,780
-240
81
$6.01M 0.48%
267,100
+76,400
82
$5.64M 0.45%
66,050
+13,850
83
$5.48M 0.44%
180,800
-4,800
84
$5.41M 0.43%
55,715
+2,900
85
$5.15M 0.41%
57,542
+1,100
86
$5.14M 0.41%
72,035
+449
87
$5.02M 0.4%
480,400
+81,600
88
$5.01M 0.4%
35,997
+17,512
89
$4.79M 0.38%
52,300
-55,600
90
$4.58M 0.37%
19,100
+300
91
$4.52M 0.36%
+152,230
92
$4.42M 0.35%
90,100
-20,100
93
$4.22M 0.34%
124,028
+43,556
94
$4.16M 0.33%
28,232
95
$4.15M 0.33%
35,164
+186
96
$4.11M 0.33%
64,170
+570
97
$3.96M 0.32%
90,990
+1,695
98
$3.49M 0.28%
112,997
-667
99
$3.09M 0.25%
24,078
+13
100
$3.04M 0.24%
30,111
+275