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
$11.5M1.65%43,280
-20,345
-32%
-$5.42M
$11.5M1.64%391,472
-2,167
-0.6%
-$63.5K
$11M1.57%138,208
+36,822
+36%
+$2.92M
$10.6M1.52%30,399
+3,054
+11%
+$1.06M
$10M1.44%107,239
-150
-0.1%
-$14.1K
$9.55M1.37%53,150
+2,059
+4%
+$370K
$9.38M1.34%42,461
-4,632
-10%
-$1.02M
$8.87M1.27%40,750
+4,685
+13%
+$1.02M
$7.37M1.06%19,646
-56
-0.3%
-$21K
$6.5M0.93%15,493
-240
-2%
-$101K
$6.41M0.92%53,881
-5,264
-9%
-$626K
$6.19M0.89%19,842
-577
-3%
-$180K
$5.5M0.79%55,757
-2,875
-5%
-$284K
$5.36M0.77%24,133
-1,555
-6%
-$345K
$5.29M0.76%21,570
-1,025
-5%
-$251K
$5.21M0.75%30,463
+950
+3%
+$162K
$5.21M0.75%205,586
-53,100
-21%
-$1.35M
$4.9M0.7%20,757
-686
-3%
-$162K
$4.65M0.67%75,282
-650
-0.9%
-$40.1K
$3.25M0.47%24,503
-841
-3%
-$112K
$3.22M0.46%15,372
-410
-3%
-$85.9K
$3.12M0.45%52,243
-5,292
-9%
-$316K
$2.69M0.39%63,727
+59,997
+1,609%
+$2.53M
$2.63M0.38%3,188
-460
-13%
-$380K
$2.57M0.37%17,459
+230
+1%
+$33.9K
123456