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
$266M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.32M
4
TRMB icon
Trimble
TRMB
+$279K
5
FEIC
FEI COMPANY
FEIC
+$213K

Top Sells

1
+$10.6M
2
+$6.06M
3
+$1.6M
4
NEM icon
Newmont
NEM
+$1.04M
5
COP icon
ConocoPhillips
COP
+$722K

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.86%
74,450
-3,550
27
$4.9M 1.84%
188,587
-3,376
28
$4.78M 1.8%
62,198
-1,152
29
$4.53M 1.7%
53,245
-3,200
30
$4.38M 1.64%
91,490
+650
31
$4.31M 1.62%
44,440
+13,600
32
$3.98M 1.49%
51,060
-737
33
$3.82M 1.44%
25,599
-1,420
34
$3.48M 1.31%
35,900
35
$3.46M 1.3%
161,350
+13,000
36
$2.6M 0.98%
39,180
37
$2.52M 0.95%
19,168
+159
38
$2.2M 0.83%
20,950
-500
39
$1.98M 0.74%
72,970
+1,800
40
$1.86M 0.7%
43,250
41
$1.8M 0.68%
38,987
-1,500
42
$1.56M 0.58%
23,361
-300
43
$1.52M 0.57%
+54,000
44
$1.51M 0.57%
22,850
-400
45
$1.47M 0.55%
31,399
-15,464
46
$1.44M 0.54%
23,875
47
$1.04M 0.39%
15,328
48
$1.01M 0.38%
38,980
49
$802K 0.3%
18,448
-2,202
50
$794K 0.3%
6,003
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