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
$1.25B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.33M
3
+$7.13M
4
MOS icon
The Mosaic Company
MOS
+$4.75M
5
CBRL icon
Cracker Barrel
CBRL
+$4.64M

Top Sells

1
+$10.8M
2
+$9.97M
3
+$9.61M
4
AFL icon
Aflac
AFL
+$9.16M
5
SE
Spectra Energy Corp Wi
SE
+$8.76M

Sector Composition

1 Technology 15.32%
2 Financials 12.8%
3 Healthcare 11.81%
4 Consumer Staples 11.68%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 2.31%
501,283
-23,685
2
$28.4M 2.27%
751,259
-35,885
3
$27.8M 2.23%
235,408
-2,870
4
$25.4M 2.03%
789,923
+34,689
5
$24.1M 1.93%
276,455
+29,795
6
$23.6M 1.89%
540,535
-42,265
7
$22.8M 1.82%
717,432
-302,820
8
$22.8M 1.82%
312,070
+55,075
9
$19.9M 1.59%
223,875
+11,605
10
$19.6M 1.57%
328,862
-34,794
11
$19.5M 1.56%
243,000
-8,700
12
$19.3M 1.54%
385,130
+86,725
13
$18.8M 1.5%
162,598
+38,700
14
$18.7M 1.5%
610,898
-54,233
15
$18.7M 1.5%
272,500
+7,800
16
$18.5M 1.48%
183,700
+19,000
17
$18.3M 1.47%
298,550
+20,500
18
$18.2M 1.46%
482,917
-143,403
19
$18.2M 1.46%
337,520
+10,800
20
$18.2M 1.46%
410,624
+67,129
21
$18.2M 1.45%
613,971
+116,282
22
$17.9M 1.44%
199,750
+33,850
23
$17.7M 1.42%
116,394
+13,363
24
$17.3M 1.38%
402,750
-25,450
25
$17.2M 1.38%
258,825
-7,600
1
2 3 4 5