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
$453M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.94M
3
+$1.5M
4
MMM icon
3M
MMM
+$631K
5
ADSK icon
Autodesk
ADSK
+$516K

Top Sells

1
+$2.21M
2
+$1.49M
3
+$1.24M
4
SKLZ icon
Skillz
SKLZ
+$1.01M
5
FAST icon
Fastenal
FAST
+$987K

Sector Composition

1 Technology 24.86%
2 Materials 13.43%
3 Consumer Staples 13.22%
4 Healthcare 12.89%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.25M 1.82%
19,905
-2,980
27
$7.8M 1.72%
299,750
+6,600
28
$7.22M 1.59%
37,339
-11,435
29
$7.18M 1.59%
239,850
-49,800
30
$6.91M 1.53%
45,415
+210
31
$6.8M 1.5%
20,355
-275
32
$6.72M 1.48%
113,771
-1,000
33
$6.61M 1.46%
57,135
+3,225
34
$6.58M 1.45%
70,820
+2,700
35
$6.51M 1.44%
76,270
+1,065
36
$5.41M 1.19%
40,435
+30,707
37
$5.37M 1.18%
28,470
+715
38
$4.67M 1.03%
43,340
+1,400
39
$4.03M 0.89%
16,000
40
$3.94M 0.87%
+37,970
41
$3.74M 0.83%
13,289
+1,835
42
$3.37M 0.74%
49,935
-2,800
43
$3.24M 0.72%
21,800
-6,800
44
$2.9M 0.64%
7,230
-715
45
$2.54M 0.56%
27,180
46
$2.29M 0.51%
5,520
-170
47
$1.87M 0.41%
10,711
48
$1.67M 0.37%
18,000
49
$1.5M 0.33%
+6,925
50
$1.48M 0.33%
79,383
-6,554
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