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
101
$2.22M 0.21%
49,400
+35,700
102
$1.99M 0.19%
+15,300
103
$1.98M 0.19%
88,750
-30,350
104
$1.93M 0.18%
+27,900
105
$1.83M 0.17%
22,921
+820
106
$1.81M 0.17%
121,730
+4,810
107
$1.74M 0.16%
86,639
+8,021
108
$1.72M 0.16%
22,000
109
$1.69M 0.16%
48,175
+10,325
110
$1.4M 0.13%
97,820
-54,899
111
$1.36M 0.13%
+41,212
112
$1.34M 0.13%
78,909
+15,441
113
$1.24M 0.12%
64,135
+32,545
114
$1.19M 0.11%
186,405
+11,727
115
$1.17M 0.11%
+26,505
116
$956K 0.09%
19,380
-2,629
117
$890K 0.08%
46,940
-20,445
118
$540K 0.05%
14,700
119
$284K 0.03%
7,187
120
$266K 0.02%
13,882
+1
121
– –
-86,765
122
– –
-449,093
1 2 3 4
5