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
$329M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.99M
4
LOGM
LogMein, Inc.
LOGM
+$1.71M
5
GIS icon
General Mills
GIS
+$432K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$564K
4
MMM icon
3M
MMM
+$428K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.98%
59,478
-2,150
27
$5.47M 1.66%
41,448
-7,855
28
$4.96M 1.51%
68,050
-2,800
29
$4.91M 1.49%
430,700
+199,200
30
$4.81M 1.46%
35,200
-350
31
$4.69M 1.43%
57,220
+500
32
$4.58M 1.39%
59,295
+150
33
$4.35M 1.32%
147,161
-19,061
34
$3.17M 0.97%
27,372
-342
35
$3.16M 0.96%
28,685
+15,570
36
$3.11M 0.95%
49,550
-300
37
$2.88M 0.88%
30,100
38
$2.86M 0.87%
85,021
-549
39
$2.72M 0.83%
80,050
+67,250
40
$2.07M 0.63%
14,895
+37
41
$1.8M 0.55%
40,000
-200
42
$1.74M 0.53%
23,795
43
$1.68M 0.51%
33,894
-350
44
$1.54M 0.47%
40,000
45
$1.54M 0.47%
12,530
46
$1.42M 0.43%
14,450
47
$1.38M 0.42%
37,780
48
$1.38M 0.42%
11,875
49
$1.32M 0.4%
11,935
50
$1.26M 0.38%
13,150
-600
1
2
3 4