WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
AUM
$698M
AUM Growth
+$6.45M
Cap. Flow
-$7.73M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

1
$2.92M
2
$2.54M
3
$2.53M
4
$2.23M
5
$2.09M

Top Sells

1
$5.64M
2
$5.42M
3
$3.04M
4
$1.95M
5
$1.68M

Sector Composition

1Technology21.02%
2Healthcare17.01%
3Consumer Staples12.16%
4Industrials11.99%
5Materials11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.7M4.11%594,144
-7,303
-1%
-$353K
$25.1M3.59%82,133
-2,424
-3%
-$741K
$24.9M3.57%100,262
+1,234
+1%
+$307K
$24.9M3.56%82,373
+292
+0.4%
+$88.2K
$24.4M3.49%143,046
-9,864
-6%
-$1.68M
$22.7M3.25%252,557
+9,245
+4%
+$830K
$22.6M3.23%358,460
-4,760
-1%
-$300K
$22.6M3.23%377,420
-3,180
-0.8%
-$190K
$22.2M3.19%151,470
+1,790
+1%
+$263K
$21.1M3.02%127,063
+1,183
+0.9%
+$196K
$18.5M2.65%205,722
+3,049
+2%
+$274K
$17.9M2.57%530,657
-11,237
-2%
-$380K
$16.6M2.38%149,315
-17,467
-10%
-$1.95M
$16.4M2.35%109,402
+14,871
+16%
+$2.23M
$16.2M2.33%168,686
-9,882
-6%
-$951K
$16.1M2.31%146,685
+23,057
+19%
+$2.54M
$16.1M2.3%207,219
+11,877
+6%
+$922K
$15.5M2.23%157,486
+1,720
+1%
+$170K
$15M2.15%136,688
+1,026
+0.8%
+$112K
$14.7M2.1%27,584
-164
-0.6%
-$87.3K
$14.1M2.02%187,917
+3,070
+2%
+$230K
$14M2%334,182
+13,250
+4%
+$554K
$12.8M1.84%172,001
+2,248
+1%
+$168K
$12.5M1.8%161,637
-3,375
-2%
-$262K
$11.7M1.68%66,514
+11,857
+22%
+$2.09M
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