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
$386M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$931K
4
MMM icon
3M
MMM
+$925K
5
DD icon
DuPont de Nemours
DD
+$759K

Top Sells

1
+$1.13M
2
+$924K
3
+$809K
4
SYY icon
Sysco
SYY
+$437K
5
NEM icon
Newmont
NEM
+$434K

Sector Composition

1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 2.06%
50,324
+1,010
27
$7.32M 1.89%
30,603
+5,395
28
$6.57M 1.7%
277,125
+7,900
29
$6.46M 1.67%
44,760
-2,240
30
$5.85M 1.51%
74,200
+8,510
31
$5.29M 1.37%
28,005
-400
32
$4.18M 1.08%
115,371
-3,800
33
$4.08M 1.06%
110,645
+2,450
34
$3.81M 0.99%
53,075
+12,955
35
$3.59M 0.93%
58,585
-7,050
36
$3.53M 0.91%
16,000
-100
37
$2.97M 0.77%
31,135
+4,750
38
$2.73M 0.71%
8,045
-150
39
$2.39M 0.62%
104,362
-9,863
40
$2.09M 0.54%
27,680
41
$2.07M 0.54%
10,711
42
$1.74M 0.45%
5,690
-25
43
$1.51M 0.39%
18,000
44
$1.45M 0.37%
25,909
-2,100
45
$1.44M 0.37%
27,350
-3,950
46
$1.43M 0.37%
24,644
47
$1.35M 0.35%
25,000
48
$1.26M 0.33%
+6,920
49
$1.25M 0.32%
9,801
-52
50
$1.16M 0.3%
300
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