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
$352M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$882K
3
+$829K
4
WMB icon
Williams Companies
WMB
+$381K
5
DD icon
DuPont de Nemours
DD
+$366K

Top Sells

1
+$2.94M
2
+$331K
3
+$245K
4
MDT icon
Medtronic
MDT
+$184K
5
PG icon
Procter & Gamble
PG
+$126K

Sector Composition

1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.65%
37,836
+590
27
$5.77M 1.64%
89,829
+5,697
28
$5.03M 1.43%
211,950
+16,075
29
$4.87M 1.38%
130,896
30
$4.36M 1.24%
63,300
+600
31
$4.29M 1.22%
35,500
-350
32
$4.2M 1.19%
142,188
+29,850
33
$3.78M 1.07%
128,203
+1,589
34
$3.72M 1.06%
69,475
-200
35
$3.42M 0.97%
48,950
-600
36
$2.88M 0.82%
11,180
-950
37
$2.13M 0.6%
36,100
-900
38
$2.12M 0.6%
22,524
39
$2.08M 0.59%
16,205
-100
40
$2.03M 0.58%
36,730
-350
41
$2.03M 0.58%
11,225
42
$1.89M 0.54%
25,775
+800
43
$1.83M 0.52%
23,365
+10,600
44
$1.74M 0.49%
22,000
45
$1.68M 0.48%
27,680
46
$1.65M 0.47%
26,892
47
$1.36M 0.39%
10,627
-42
48
$1.3M 0.37%
28,812
49
$1.27M 0.36%
23,163
-1,498
50
$1.22M 0.35%
5,575
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