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
$361M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$546K
3
+$407K
4
IFF icon
International Flavors & Fragrances
IFF
+$199K
5
WY icon
Weyerhaeuser
WY
+$124K

Top Sells

1
+$979K
2
+$849K
3
+$758K
4
FAST icon
Fastenal
FAST
+$649K
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.96%
344,538
+19,835
27
$6.12M 1.69%
47,000
-135
28
$5.66M 1.57%
25,208
-300
29
$5.62M 1.55%
65,690
30
$5.4M 1.49%
269,225
+300
31
$4.66M 1.29%
28,405
-500
32
$4.39M 1.21%
119,171
-9,070
33
$3.86M 1.07%
65,635
-2,500
34
$3.35M 0.93%
16,100
-400
35
$3.21M 0.89%
108,195
+67,195
36
$3.15M 0.87%
40,120
-1,400
37
$2.98M 0.83%
8,195
-610
38
$2.48M 0.69%
114,225
-2,648
39
$2.48M 0.69%
26,385
-1,825
40
$2.16M 0.6%
10,711
-160
41
$2.14M 0.59%
27,680
42
$1.72M 0.48%
31,300
-3,650
43
$1.52M 0.42%
5,715
44
$1.45M 0.4%
24,644
-1,500
45
$1.31M 0.36%
25,000
46
$1.31M 0.36%
18,000
47
$1.19M 0.33%
9,853
-32
48
$1.16M 0.32%
6,400
-100
49
$1.16M 0.32%
28,009
-18,381
50
$1.04M 0.29%
300
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