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
101
$2.88M 0.28%
+40,800
102
$2.68M 0.26%
36,200
-2,000
103
$2.4M 0.23%
61,325
+1,085
104
$2.36M 0.23%
+19,970
105
$2.31M 0.23%
31,215
+2,620
106
$1.93M 0.19%
+31,400
107
$1.84M 0.18%
168,470
+13,710
108
$1.61M 0.16%
20,138
+1,950
109
$1.6M 0.16%
45,800
+3,330
110
$1.6M 0.16%
123,185
+7,460
111
$1.51M 0.15%
75,156
+23,234
112
$1.5M 0.15%
15,300
-49,000
113
$1.49M 0.15%
86,597
+6,732
114
$1.47M 0.14%
80,953
+12,026
115
$1.36M 0.13%
330,876
+57,434
116
$1.23M 0.12%
123,245
+22,060
117
$1.19M 0.12%
53,316
+4,266
118
$1.08M 0.11%
+12,000
119
$827K 0.08%
+59,130
120
$343K 0.03%
13,882
121
$338K 0.03%
+9,950
122
$224K 0.02%
7,187
123
$16K ﹤0.01%
913
-104,347
124
– –
-303,029
125
– –
-83,397
2 3 4
5
6