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
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$980K
3
+$745K
4
BP icon
BP
BP
+$586K
5
INTC icon
Intel
INTC
+$585K

Top Sells

1
+$317K
2
+$282K
3
+$222K
4
ACN icon
Accenture
ACN
+$203K
5
UPS icon
United Parcel Service
UPS
+$159K

Sector Composition

1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.78%
47,135
+7,740
27
$5.67M 1.69%
324,703
+33,550
28
$5.28M 1.58%
268,925
+26,850
29
$5.07M 1.51%
65,690
+1,318
30
$4.72M 1.41%
303,150
+7,375
31
$4.46M 1.33%
128,241
32
$4.2M 1.25%
68,135
33
$4.13M 1.23%
28,905
34
$3.25M 0.97%
16,500
35
$3M 0.89%
41,520
+600
36
$2.88M 0.86%
28,210
-225
37
$2.88M 0.86%
8,805
-970
38
$2.52M 0.75%
116,873
-232
39
$2.29M 0.68%
10,871
40
$1.92M 0.57%
27,680
41
$1.73M 0.51%
34,950
42
$1.59M 0.48%
46,390
-1,000
43
$1.59M 0.47%
5,715
44
$1.55M 0.46%
26,144
45
$1.17M 0.35%
5,570
-25
46
$1.16M 0.34%
25,000
47
$1.15M 0.34%
9,885
48
$1.07M 0.32%
18,000
49
$966K 0.29%
41,000
+6,375
50
$960K 0.29%
300
1
2
3