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
$2.15M
AUM Growth
-$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.9K
2
+$9.46K
3
+$6.44K
4
RGA icon
Reinsurance Group of America
RGA
+$5.16K
5
PM icon
Philip Morris
PM
+$5.14K

Top Sells

1
+$10.7M
2
+$6.58M
3
+$5.68M
4
JWN
Nordstrom
JWN
+$4.97M
5
DELL
DELL INC
DELL
+$4.58M

Sector Composition

1 Financials 60.02%
2 Energy 6.28%
3 Technology 5.83%
4 Healthcare 5.78%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$991 0.05%
+14,200
102
$967 0.04%
26,185
+16,085
103
$323 0.02%
4,600
-143,300
104
$316 0.01%
+15,175
105
$298 0.01%
13,882
-1
106
$262 0.01%
7,187
107
$229 0.01%
+2,500
108
– –
-716,800
109
– –
-8,324
110
– –
-5,600
111
– –
-147,180
112
– –
-4,196
113
– –
-62,290
114
– –
-83,000
115
– –
-71,100
116
– –
-155,500
117
– –
-9,500
118
– –
-12,400
119
– –
-20,800
120
– –
-44,333
121
– –
-343,725
122
– –
-35,770
1 2 3 4
5