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
$342M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$508K
3
+$405K
4
IFF icon
International Flavors & Fragrances
IFF
+$354K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$1.82M
2
+$503K
3
+$351K
4
HSY icon
Hershey
HSY
+$295K
5
V icon
Visa
V
+$249K

Sector Composition

1 Technology 23.47%
2 Healthcare 15.64%
3 Consumer Staples 14.18%
4 Materials 12.85%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.91%
120,430
-150
27
$6.41M 1.87%
87,500
+125
28
$6.23M 1.82%
40,275
+3,280
29
$6.19M 1.81%
28,825
-50
30
$6.14M 1.8%
124,945
+1,475
31
$5.44M 1.59%
19,645
-500
32
$5.09M 1.49%
72,420
-325
33
$4.81M 1.41%
109,964
34
$4.63M 1.36%
49,500
-785
35
$4.4M 1.29%
17,105
-15
36
$3.94M 1.15%
40,885
-290
37
$3.67M 1.07%
47,910
38
$2.99M 0.87%
15,325
-50
39
$2.6M 0.76%
34,601
-24,180
40
$1.99M 0.58%
22,739
-150
41
$1.79M 0.52%
22,880
-250
42
$1.71M 0.5%
7,190
-126
43
$1.46M 0.43%
8,243
-1,400
44
$1.44M 0.42%
7,712
-646
45
$1.35M 0.4%
4,910
46
$1.32M 0.39%
10,311
47
$1.29M 0.38%
5,805
48
$1.23M 0.36%
8,240
49
$1.09M 0.32%
18,000
50
$818K 0.24%
20,450
1
2
3