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
101
$2.38M 0.19%
37,395
+100
102
$2.36M 0.19%
46,145
-385
103
$2.33M 0.19%
20,300
+6,500
104
$2.23M 0.18%
54,100
+2,500
105
$1.99M 0.16%
257,654
-29,012
106
$1.9M 0.15%
130,345
-32,805
107
$1.79M 0.14%
104,926
108
$1.72M 0.14%
50,606
109
$1.61M 0.13%
65,286
+10,840
110
$1.57M 0.13%
85,387
111
$1.45M 0.12%
15,902
-4,546
112
$1.44M 0.12%
140,725
+15,540
113
$1.33M 0.11%
65,078
+11,849
114
$977K 0.08%
27,754
+14,425
115
$666K 0.05%
40,870
116
$588K 0.05%
+171
117
$331K 0.03%
8,482
-944
118
$210K 0.02%
13,882
119
$16K ﹤0.01%
1,163
120
-273,300
121
-44,100
122
-51,200
123
-166,000
124
-214,300
125
-239,208