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
$316M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$342K
3
+$338K
4
BP icon
BP
BP
+$226K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$551K
2
+$319K
3
+$309K
4
NEM icon
Newmont
NEM
+$263K
5
WMB icon
Williams Companies
WMB
+$260K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.72%
295,775
+3,525
27
$4.92M 1.56%
183,815
+12,614
28
$4.72M 1.49%
64,372
29
$4.6M 1.46%
242,075
-13,675
30
$4.2M 1.33%
68,135
-900
31
$4.08M 1.29%
39,395
-505
32
$3.98M 1.26%
128,241
-422
33
$3.67M 1.16%
28,905
+400
34
$2.85M 0.9%
9,775
-100
35
$2.81M 0.89%
40,920
+25
36
$2.79M 0.88%
16,500
-150
37
$2.67M 0.85%
117,105
-2,954
38
$2.38M 0.75%
10,871
-79
39
$2.25M 0.71%
28,435
-1,400
40
$2.12M 0.67%
47,390
41
$1.66M 0.53%
27,680
42
$1.56M 0.49%
34,950
43
$1.44M 0.46%
26,144
44
$1.43M 0.45%
5,715
45
$1.14M 0.36%
18,000
46
$1.14M 0.36%
9,885
47
$1.14M 0.36%
5,595
48
$1.11M 0.35%
23,748
49
$974K 0.31%
25,000
50
$951K 0.3%
34,625
-375
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