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
$273M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$881K
5
NTRS icon
Northern Trust
NTRS
+$741K

Top Sells

1
+$5.11M
2
+$3.91M
3
+$897K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$454K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 2.01%
100,840
+9,350
27
$5.42M 1.99%
51,235
+6,795
28
$5.28M 1.94%
74,750
+300
29
$4.66M 1.71%
62,148
-50
30
$4.62M 1.69%
54,845
+1,600
31
$4.37M 1.6%
52,260
+1,200
32
$4.3M 1.58%
173,325
+11,975
33
$4.01M 1.47%
26,340
+741
34
$3.67M 1.35%
35,900
35
$2.65M 0.97%
18,325
-843
36
$2.12M 0.78%
36,180
-3,000
37
$2.08M 0.76%
72,970
38
$1.99M 0.73%
42,950
-300
39
$1.91M 0.7%
35,394
-3,593
40
$1.83M 0.67%
18,450
-2,500
41
$1.69M 0.62%
+46,750
42
$1.5M 0.55%
23,795
-80
43
$1.48M 0.54%
23,361
44
$1.34M 0.49%
44,000
-10,000
45
$1.32M 0.49%
108,000
+38,460
46
$1.15M 0.42%
38,980
47
$1.07M 0.39%
15,328
48
$991K 0.36%
16,726
-6,124
49
$905K 0.33%
11,375
+4,175
50
$871K 0.32%
11,999
1
2
3 4