WIC
Willis Investment Counsel Portfolio holdings
AUM
$1.71B
1-Year Return
9.45%
This Quarter Return
-5.95%
1 Year Return
+9.45%
3 Year Return
+38.01%
5 Year Return
+84.82%
10 Year Return
+149.84%
AUM
$1.02B
AUM Growth
-$29.5M
(-2.8%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
138
New
9
Increased
83
Reduced
24
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$9.42M |
| 2 |
Occidental Petroleum
OXY
|
$7.38M |
| 3 |
T Rowe Price
TROW
|
$4.87M |
| 4 |
Darden Restaurants
DRI
|
$4.21M |
| 5 |
Hasbro
HAS
|
$3.87M |
Top Sells
| 1 |
Baxter International
BAX
|
$11.5M |
| 2 |
Accenture
ACN
|
$4.81M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-282,880
| Closed | -$4.6M |
|
127
Vale
VALE
$44.4B
| – | – |
-429,755
| Closed | -$2.53M |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| – | – |
-104,950
| Closed | -$3.8M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-48,200
| Closed | -$4.1M |
|