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
$274M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$448K
3
+$207K
4
NEM icon
Newmont
NEM
+$199K
5
SLB icon
SLB Ltd
SLB
+$66.4K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$743K
4
NSC icon
Norfolk Southern
NSC
+$226K
5
IFF icon
International Flavors & Fragrances
IFF
+$221K

Sector Composition

1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.87%
78,610
-800
27
$5.13M 1.87%
191,201
+1,655
28
$5.07M 1.85%
60,070
-1,850
29
$4.85M 1.77%
65,400
-31,567
30
$4.48M 1.63%
80,850
+8,075
31
$4.31M 1.57%
51,797
-12,500
32
$3.71M 1.35%
30,840
-100
33
$3.45M 1.26%
27,103
-396
34
$3.35M 1.22%
35,900
35
$3M 1.09%
39,000
36
$2.96M 1.08%
126,250
+26,100
37
$2.95M 1.08%
18,978
38
$2.88M 1.05%
46,813
-800
39
$2.69M 0.98%
23,550
40
$2.46M 0.89%
53,225
41
$1.95M 0.71%
70,870
-2,400
42
$1.89M 0.69%
40,487
-500
43
$1.7M 0.62%
43,250
44
$1.68M 0.61%
28,000
45
$1.67M 0.61%
23,875
46
$1.57M 0.57%
23,200
-889
47
$1.51M 0.55%
24,915
48
$1.05M 0.38%
11,999
49
$969K 0.35%
15,328
50
$955K 0.35%
38,980
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