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
$333M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.85M
3
+$697K
4
WY icon
Weyerhaeuser
WY
+$655K
5
NEM icon
Newmont
NEM
+$427K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$579K
4
ACN icon
Accenture
ACN
+$337K
5
PG icon
Procter & Gamble
PG
+$304K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.75%
38,196
-329
27
$5.85M 1.75%
28,595
-950
28
$5.34M 1.6%
130,053
-2,951
29
$5.27M 1.58%
187,825
+3,650
30
$4.66M 1.4%
37,525
-2,275
31
$4.55M 1.37%
63,500
32
$3.92M 1.18%
53,165
-4,000
33
$3.83M 1.15%
49,920
-1,750
34
$3.66M 1.1%
69,675
-5,100
35
$3.26M 0.98%
128,931
-596
36
$2.97M 0.89%
+100,581
37
$2.5M 0.75%
12,230
38
$2.37M 0.71%
12,610
39
$2.31M 0.69%
42,250
-600
40
$1.89M 0.57%
37,080
-20
41
$1.87M 0.56%
16,305
42
$1.85M 0.56%
+37,563
43
$1.85M 0.55%
10,925
-400
44
$1.85M 0.55%
22,524
45
$1.79M 0.54%
24,475
46
$1.54M 0.46%
26,892
47
$1.47M 0.44%
11,171
-178
48
$1.42M 0.43%
27,680
-2,100
49
$1.39M 0.42%
25,298
-351
50
$1.23M 0.37%
22,000
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