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
$409M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.62M
3
+$2.38M
4
ADSK icon
Autodesk
ADSK
+$993K
5
CHRW icon
C.H. Robinson
CHRW
+$821K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$918K
5
SLB icon
SLB Ltd
SLB
+$708K

Sector Composition

1 Technology 23.39%
2 Consumer Staples 13.74%
3 Healthcare 13.64%
4 Materials 12.91%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.97%
30,373
-100
27
$7.8M 1.91%
53,910
+47,250
28
$7.6M 1.86%
293,150
-330
29
$7.32M 1.79%
22,885
-5,658
30
$7.21M 1.76%
123,515
+8,900
31
$6.27M 1.53%
20,630
+7,825
32
$5.68M 1.39%
75,205
-45
33
$5.62M 1.37%
+28,600
34
$5.55M 1.36%
45,205
-375
35
$5.33M 1.3%
27,755
-250
36
$4.94M 1.21%
114,771
37
$4.8M 1.17%
68,120
+3,505
38
$3.65M 0.89%
41,940
+9,435
39
$3.27M 0.8%
11,454
+3,484
40
$3.15M 0.77%
52,735
-5,750
41
$3.14M 0.77%
16,000
42
$2.71M 0.66%
7,945
43
$2.13M 0.52%
27,180
44
$1.87M 0.46%
5,690
45
$1.77M 0.43%
10,711
46
$1.75M 0.43%
85,937
-18,425
47
$1.52M 0.37%
18,000
48
$1.4M 0.34%
26,750
49
$1.4M 0.34%
25,000
50
$1.37M 0.34%
23,339
-400
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