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
$335M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$632K
3
+$263K
4
GIS icon
General Mills
GIS
+$206K
5
LOGM
LogMein, Inc.
LOGM
+$205K

Top Sells

1
+$7.14M
2
+$578K
3
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$429K
5
MMM icon
3M
MMM
+$412K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.81%
40,848
-600
27
$5.8M 1.73%
424,500
-6,200
28
$4.99M 1.49%
66,150
-1,900
29
$4.84M 1.44%
57,820
+600
30
$4.52M 1.35%
31,675
-3,525
31
$4.08M 1.22%
56,145
-3,150
32
$3.92M 1.17%
133,623
-13,538
33
$3.49M 1.04%
30,475
+1,790
34
$3.25M 0.97%
49,050
-500
35
$3.13M 0.93%
81,721
-3,300
36
$3.08M 0.92%
87,500
+7,450
37
$2.94M 0.88%
30,100
38
$2.18M 0.65%
26,036
-1,336
39
$2.1M 0.63%
14,285
-610
40
$1.91M 0.57%
23,795
41
$1.87M 0.56%
+61,300
42
$1.85M 0.55%
12,530
43
$1.8M 0.54%
24,111
-95,575
44
$1.76M 0.53%
38,400
-1,600
45
$1.76M 0.52%
33,194
-700
46
$1.6M 0.48%
40,000
47
$1.59M 0.48%
11,875
48
$1.5M 0.45%
13,950
-500
49
$1.48M 0.44%
37,780
50
$1.43M 0.43%
11,885
-50
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