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
$288M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$433K
3
+$203K
4
GIS icon
General Mills
GIS
+$165K
5
EMR icon
Emerson Electric
EMR
+$91.4K

Top Sells

1
+$1.08M
2
+$957K
3
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.92%
79,710
-250
27
$5.26M 1.83%
278,200
-1,450
28
$5.2M 1.81%
58,200
+200
29
$5.16M 1.79%
67,670
-500
30
$4.96M 1.72%
195,372
+2,317
31
$4.04M 1.4%
30,940
32
$3.69M 1.28%
59,815
+1,480
33
$3.53M 1.23%
45,000
-1,000
34
$3.53M 1.23%
35,700
35
$3.44M 1.19%
28,376
-438
36
$3.33M 1.16%
48,213
+200
37
$3.01M 1.04%
19,605
-105
38
$2.62M 0.91%
52,475
39
$2.51M 0.87%
26,650
-2,000
40
$2.05M 0.71%
73,570
41
$1.95M 0.68%
73,300
+40,975
42
$1.92M 0.67%
40,987
43
$1.83M 0.63%
43,250
-600
44
$1.77M 0.62%
25,284
45
$1.77M 0.62%
30,792
46
$1.74M 0.6%
24,034
-159
47
$1.58M 0.55%
25,289
-100
48
$1.06M 0.37%
15,328
49
$1.04M 0.36%
38,980
50
$1.02M 0.36%
11,999
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