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
$316M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.41M
4
CB icon
Chubb
CB
+$590K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.13M
4
NGG icon
National Grid
NGG
+$809K
5
STT icon
State Street
STT
+$808K

Sector Composition

1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.84%
425,700
+1,200
27
$5.3M 1.68%
39,803
-1,045
28
$5.07M 1.6%
43,840
+13,365
29
$4.67M 1.48%
65,150
-1,000
30
$4.5M 1.42%
30,925
-750
31
$4.06M 1.29%
54,470
-3,350
32
$3.83M 1.21%
48,550
-500
33
$3.53M 1.12%
100,875
+13,375
34
$3.39M 1.07%
136,300
+75,000
35
$3.31M 1.05%
50,545
-5,600
36
$3.25M 1.03%
120,787
-12,836
37
$2.19M 0.69%
22,000
-8,100
38
$1.92M 0.61%
12,230
-300
39
$1.86M 0.59%
23,477
-318
40
$1.76M 0.56%
11,785
-100
41
$1.68M 0.53%
11,448
-2,837
42
$1.64M 0.52%
37,800
-600
43
$1.63M 0.51%
37,951
-43,770
44
$1.58M 0.5%
11,775
-100
45
$1.56M 0.49%
32,694
-500
46
$1.41M 0.45%
+13,575
47
$1.31M 0.42%
20,330
-5,706
48
$1.31M 0.41%
31,980
-5,800
49
$1.16M 0.37%
34,000
-6,000
50
$1.1M 0.35%
10,950
-3,000
1
2
3 4