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
$1.02B
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
1
$24.9M 2.44%
563,052
+20,075
2
$24.4M 2.39%
261,883
+20,368
3
$22.9M 2.24%
873,537
+136,125
4
$21.7M 2.12%
745,530
+19,620
5
$20.7M 2.03%
695,243
+25,274
6
$20.4M 1.99%
675,770
+44,665
7
$19.6M 1.92%
550,830
-35,715
8
$17.4M 1.7%
375,890
+44,530
9
$17.1M 1.67%
343,195
+95
10
$16.9M 1.66%
227,870
+28,870
11
$16.8M 1.65%
201,300
+300
12
$15.6M 1.53%
188,600
+29,600
13
$15.3M 1.49%
154,983
+15,783
14
$14.9M 1.46%
189,500
+8,000
15
$14.5M 1.42%
302,640
+24,960
16
$14.2M 1.39%
426,300
17
$14M 1.37%
297,737
18
$14M 1.36%
211,279
+111,810
19
$13.8M 1.35%
269,495
-9,900
20
$13.7M 1.34%
287,050
+31,650
21
$13.2M 1.29%
537,279
+2,515
22
$13M 1.28%
213,900
-14,200
23
$13M 1.27%
137,425
+7,465
24
$12.9M 1.26%
295,800
25
$12.9M 1.26%
209,811
+68,744
1
2 3 4 5