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
$298M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$268K
3
+$253K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
SLB icon
SLB Ltd
SLB
+$129K

Top Sells

1
+$860K
2
+$719K
3
+$330K
4
GIS icon
General Mills
GIS
+$203K
5
SYY icon
Sysco
SYY
+$196K

Sector Composition

1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 1.9%
103,835
+1,095
27
$5.64M 1.89%
183,798
-1,919
28
$5.52M 1.85%
74,480
-270
29
$5.31M 1.78%
61,448
30
$5M 1.68%
175,125
+200
31
$4.57M 1.53%
52,362
32
$4.38M 1.47%
54,325
-20
33
$4.05M 1.36%
35,700
34
$3.72M 1.25%
26,215
-62
35
$2.75M 0.92%
18,091
36
$2.52M 0.85%
36,180
37
$2.33M 0.78%
49,850
+600
38
$2.31M 0.78%
72,965
-5
39
$1.84M 0.62%
35,394
40
$1.78M 0.6%
42,150
41
$1.72M 0.58%
18,500
42
$1.56M 0.52%
23,361
43
$1.52M 0.51%
23,795
44
$1.47M 0.49%
44,200
45
$1.29M 0.43%
124,000
+10,800
46
$1.17M 0.39%
38,180
-800
47
$1.17M 0.39%
11,975
48
$1.11M 0.37%
16,626
49
$1.07M 0.36%
15,328
50
$955K 0.32%
11,999
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