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
$1.07B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.21M
3
+$7.88M
4
SE
Spectra Energy Corp Wi
SE
+$6.52M
5
NUE icon
Nucor
NUE
+$6.44M

Top Sells

1
+$9.54M
2
+$7.58M
3
+$6.93M
4
DRI icon
Darden Restaurants
DRI
+$6.42M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$6.06M

Sector Composition

1 Technology 14.77%
2 Financials 12.39%
3 Consumer Staples 12.01%
4 Industrials 10.88%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 2.52%
966,207
+9,695
2
$25.4M 2.38%
242,854
+9,130
3
$24.1M 2.26%
519,687
+131,190
4
$23.1M 2.16%
377,760
+3,145
5
$22.4M 2.1%
576,520
-17,445
6
$22M 2.06%
721,210
+5,690
7
$21.1M 1.98%
581,285
+226,175
8
$20.1M 1.88%
264,300
-2,500
9
$19.5M 1.83%
661,446
+964
10
$18.3M 1.71%
356,395
11
$17.7M 1.66%
326,871
12
$17.5M 1.64%
574,800
13
$16.9M 1.58%
244,800
-14,100
14
$16.4M 1.54%
516,100
15
$16.4M 1.54%
116,800
-23,200
16
$16.3M 1.53%
409,807
+9,942
17
$15.6M 1.46%
166,283
18
$15.2M 1.42%
215,970
19
$14.4M 1.35%
157,820
+11,355
20
$14.2M 1.33%
154,000
+109,400
21
$14.1M 1.32%
211,330
+75,995
22
$13.7M 1.29%
250,695
+103,500
23
$13.3M 1.25%
284,745
-49,500
24
$13.2M 1.24%
217,720
25
$12.7M 1.19%
500,075
+64,611
1
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