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
$315M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$918K
3
+$589K
4
GIS icon
General Mills
GIS
+$519K
5
FFIV icon
F5
FFIV
+$165K

Top Sells

1
+$443K
2
+$401K
3
+$344K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 2.09%
49,303
-550
27
$6.39M 2.03%
179,175
-2,950
28
$5.25M 1.67%
70,850
-3,050
29
$4.74M 1.51%
166,222
-12,057
30
$4.7M 1.5%
35,550
31
$4.63M 1.47%
59,145
32
$4.58M 1.46%
56,720
-150
33
$3.59M 1.14%
27,714
-476
34
$2.75M 0.88%
49,850
35
$2.7M 0.86%
30,100
-2,000
36
$2.68M 0.85%
85,570
37
$2.52M 0.8%
231,500
+84,400
38
$2.19M 0.69%
14,858
-1,413
39
$1.89M 0.6%
23,361
40
$1.83M 0.58%
23,795
41
$1.8M 0.57%
40,200
-650
42
$1.56M 0.5%
40,000
43
$1.53M 0.49%
14,450
-1,126
44
$1.53M 0.49%
34,244
45
$1.52M 0.48%
12,530
46
$1.37M 0.44%
+13,115
47
$1.32M 0.42%
37,780
-400
48
$1.29M 0.41%
11,875
49
$1.26M 0.4%
13,750
-100
50
$1.14M 0.36%
11,935
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