WIC

Willis Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
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
126
– –
-282,880
127
– –
-429,755
128
– –
-104,950
129
– –
-48,200
2 3 4 5
6