WIC

Willis Investment Counsel Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
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
+$9.95M
2
+$7.81M
3
+$5.19M
4
DRI icon
Darden Restaurants
DRI
+$4.36M
5
HAS icon
Hasbro
HAS
+$4.14M

Top Sells

1
+$11.5M
2
+$4.86M
3
+$4.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.1M
5
COP icon
ConocoPhillips
COP
+$3.99M

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
126
– –
-282,880
127
– –
-429,755
128
– –
-104,950
129
– –
-48,200
2 3 4 5
6