WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$731K
3
+$503K
4
GIS icon
General Mills
GIS
+$236K
5
NEM icon
Newmont
NEM
+$199K

Top Sells

1
+$9.58M
2
+$424K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$332K
5
STT icon
State Street
STT
+$325K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 2.13%
55,406
-225
27
$5.83M 1.87%
182,125
28
$5.59M 1.79%
178,279
-3,731
29
$5.41M 1.73%
73,900
30
$4.91M 1.57%
59,145
-500
31
$4.66M 1.49%
56,870
-492
32
$4.32M 1.38%
35,550
-150
33
$4.03M 1.29%
28,190
-304
34
$2.94M 0.94%
49,850
35
$2.89M 0.93%
85,570
-200
36
$2.71M 0.87%
16,271
-1,778
37
$2.56M 0.82%
32,100
-4,080
38
$1.89M 0.61%
147,100
39
$1.88M 0.6%
23,361
40
$1.77M 0.57%
15,576
-2,924
41
$1.73M 0.56%
40,850
-1,300
42
$1.68M 0.54%
23,795
43
$1.67M 0.53%
34,244
-1,100
44
$1.5M 0.48%
40,000
-4,200
45
$1.34M 0.43%
12,530
+200
46
$1.26M 0.4%
11,875
-100
47
$1.23M 0.39%
38,180
48
$1.22M 0.39%
13,850
-1,590
49
$1.03M 0.33%
11,935
+1,400
50
$977K 0.31%
10,000
-1,999
1
2
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