WIC

Willis Investment Counsel Portfolio holdings

AUM $1.71B
1-Year Return 9.45%
This Quarter Return
+10.15%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.45B
AUM Growth
+$109M
Cap. Flow
-$1.94B
Cap. Flow %
-133.17%
Top 10 Hldgs %
20.56%
Holding
120
New
–
Increased
62
Reduced
47
Closed
3

Top Buys

1
JEF icon
Jefferies Financial Group
JEF
+$26.4M
2
GIL icon
Gildan
GIL
+$19.6M
3
NRC icon
National Research Corp
NRC
+$18M
4
RGA icon
Reinsurance Group of America
RGA
+$17.5M
5
VSEC icon
VSE Corp
VSEC
+$16.4M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.54B
2
KR icon
Kroger
KR
+$96M
3
INTC icon
Intel
INTC
+$77.3M
4
XOM icon
Exxon Mobil
XOM
+$50.1M
5
GSK icon
GSK
GSK
+$38.4M

Sector Composition

1 Financials 15.67%
2 Industrials 11.89%
3 Healthcare 11.6%
4 Consumer Staples 11.13%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$2.87B
$1.27M 0.09%
34,620
+20,738
+149% +$763K
OEF icon
102
iShares S&P 100 ETF
OEF
$22.7B
$1.02M 0.07%
54,480
+52,658
+2,890% +$990K
SEB icon
103
Seaboard Corp
SEB
$3.73B
$611K 0.04%
19,862
+19,224
+3,013% +$591K
WM icon
104
Waste Management
WM
$87.2B
$323K 0.02%
3,413
-93,887
-96% -$8.89M
FITB icon
105
Fifth Third Bancorp
FITB
$30B
$296K 0.02%
13,882
-300,388
-96% -$6.41M
ABCB icon
106
Ameris Bancorp
ABCB
$5.07B
$246K 0.02%
7,172
– –
IFF icon
107
International Flavors & Fragrances
IFF
$16.7B
$228K 0.02%
1,822
-45,511
-96% -$5.7M
CVEO icon
108
Civeo
CVEO
$286M
$34K ﹤0.01%
1,333
– –
MUR icon
109
Murphy Oil
MUR
$3.73B
$28K ﹤0.01%
10,360
-157,260
-94% -$425K
TROW icon
110
T Rowe Price
TROW
$22.9B
$1K ﹤0.01%
14,000
-141,700
-91% -$10.1K
DTD icon
111
WisdomTree US Total Dividend Fund
DTD
$1.45B
– –
-6,906
Closed -$292K
WFC icon
112
Wells Fargo
WFC
$261B
– –
-406,106
Closed -$18.7M
WLY icon
113
John Wiley & Sons Class A
WLY
$2.21B
– –
-151,515
Closed -$7.12M
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