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
$280M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$527K
3
+$420K
4
EMR icon
Emerson Electric
EMR
+$325K
5
AGN
Allergan plc
AGN
+$295K

Top Sells

1
+$1.58M
2
+$871K
3
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$307K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 2.07%
60,428
-200
27
$5.21M 1.86%
79,960
-750
28
$5.14M 1.83%
193,055
-2,383
29
$4.72M 1.68%
58,000
30
$4.04M 1.44%
68,170
-26,610
31
$3.67M 1.31%
48,013
-499
32
$3.67M 1.31%
30,940
33
$3.65M 1.3%
58,335
+5,200
34
$3.58M 1.28%
19,710
-209
35
$3.54M 1.26%
28,814
-73
36
$3.39M 1.21%
46,000
37
$3.34M 1.19%
35,700
38
$2.55M 0.91%
28,650
39
$2.21M 0.79%
52,475
+12,525
40
$2.05M 0.73%
40,987
+300
41
$1.87M 0.67%
43,850
-800
42
$1.85M 0.66%
73,570
-34,600
43
$1.72M 0.62%
25,284
-210
44
$1.65M 0.59%
30,792
45
$1.61M 0.57%
24,193
46
$1.53M 0.55%
25,389
-1,035
47
$1.13M 0.4%
13,840
-2,359
48
$1.08M 0.38%
15,328
49
$986K 0.35%
+32,325
50
$915K 0.33%
38,980
-1,300
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