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
$283M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$677K
3
+$480K
4
NEM icon
Newmont
NEM
+$328K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1
+$2.09M
2
+$487K
3
+$442K
4
STT icon
State Street
STT
+$441K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$356K

Sector Composition

1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.95%
79,410
-300
27
$5.46M 1.93%
64,297
-885
28
$5.45M 1.93%
58,200
29
$5.24M 1.85%
61,920
-5,750
30
$4.67M 1.65%
189,546
-5,826
31
$4.12M 1.46%
72,775
+12,960
32
$3.56M 1.26%
30,940
33
$3.38M 1.19%
35,900
+200
34
$3.27M 1.16%
27,499
-877
35
$2.96M 1.05%
47,613
-600
36
$2.91M 1.03%
18,978
-627
37
$2.87M 1.01%
39,000
-6,000
38
$2.73M 0.96%
53,225
+750
39
$2.52M 0.89%
100,150
+26,850
40
$2.47M 0.87%
23,550
-3,100
41
$2.02M 0.71%
73,270
-300
42
$1.99M 0.7%
40,987
43
$1.76M 0.62%
23,875
-159
44
$1.75M 0.62%
43,250
45
$1.69M 0.6%
24,915
-369
46
$1.57M 0.55%
28,000
-2,792
47
$1.46M 0.52%
24,089
-1,200
48
$1.01M 0.36%
38,980
49
$1.01M 0.36%
11,999
50
$969K 0.34%
15,328
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