WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$874K
3
+$563K
4
NEM icon
Newmont
NEM
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$415K
2
+$288K
3
+$258K
4
MMM icon
3M
MMM
+$257K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 2.08%
60,272
-200
27
$4.98M 2.07%
60,600
-300
28
$4.97M 2.06%
70,761
+20,959
29
$4.34M 1.8%
188,275
+18,900
30
$4.17M 1.73%
185,810
-18,500
31
$3.85M 1.6%
144,880
+2,384
32
$3.83M 1.59%
54,535
-1,000
33
$3.53M 1.47%
49,942
-28
34
$3.31M 1.37%
24,609
-178
35
$2.9M 1.2%
36,300
-300
36
$2.82M 1.17%
30,990
+6,200
37
$1.88M 0.78%
10,500
-31
38
$1.51M 0.63%
19,644
-304
39
$1.26M 0.52%
21,540
-850
40
$1.22M 0.51%
29,450
-600
41
$955K 0.4%
15,482
42
$926K 0.38%
40,300
-1,600
43
$879K 0.37%
7,040
44
$874K 0.36%
+55,000
45
$831K 0.35%
22,930
46
$825K 0.34%
16,794
47
$674K 0.28%
8,026
-174
48
$671K 0.28%
9,718
-575
49
$591K 0.25%
8,289
50
$589K 0.24%
31,950
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