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
$261M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$583K
4
SLB icon
SLB Ltd
SLB
+$581K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$337K
2
+$301K
3
+$227K
4
DIS icon
Walt Disney
DIS
+$215K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 1.89%
78,000
-610
27
$4.72M 1.81%
191,963
+762
28
$4.69M 1.79%
56,445
-3,625
29
$4.24M 1.62%
63,350
-2,050
30
$4.01M 1.54%
90,840
+9,990
31
$3.85M 1.47%
51,797
32
$3.57M 1.37%
30,840
33
$3.41M 1.3%
86,800
+33,575
34
$3.27M 1.25%
27,019
-84
35
$3.16M 1.21%
35,900
36
$2.63M 1.01%
19,009
+31
37
$2.63M 1.01%
39,180
+180
38
$2.44M 0.93%
148,350
+22,100
39
$2.25M 0.86%
46,863
+50
40
$2.19M 0.84%
21,450
-2,100
41
$1.87M 0.71%
71,170
+300
42
$1.76M 0.67%
40,487
43
$1.74M 0.66%
43,250
44
$1.6M 0.61%
28,000
45
$1.42M 0.54%
23,250
+50
46
$1.34M 0.51%
23,875
47
$1.14M 0.44%
23,661
-1,254
48
$1.04M 0.4%
15,328
49
$951K 0.36%
38,980
50
$945K 0.36%
20,650
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2
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