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
$380M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$219K
3
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
NEM icon
Newmont
NEM
+$187K

Top Sells

1
+$983K
2
+$527K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$409K
5
MMC icon
Marsh & McLennan
MMC
+$331K

Sector Composition

1 Technology 22.12%
2 Healthcare 16.23%
3 Consumer Staples 14.16%
4 Materials 13.11%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.88%
30,780
-83
27
$6.71M 1.77%
40,640
+365
28
$6.6M 1.74%
19,645
29
$6.14M 1.62%
125,645
+700
30
$6.07M 1.6%
120,080
-350
31
$5.78M 1.52%
27,265
-1,560
32
$5.71M 1.5%
72,420
33
$5.62M 1.48%
109,649
-315
34
$5.02M 1.32%
49,700
+200
35
$4.56M 1.2%
17,105
36
$3.77M 0.99%
44,910
-3,000
37
$3.74M 0.98%
40,885
38
$3.29M 0.87%
15,900
+575
39
$3.03M 0.8%
35,158
+557
40
$2.5M 0.66%
22,639
-100
41
$1.9M 0.5%
22,780
-100
42
$1.68M 0.44%
8,077
-166
43
$1.45M 0.38%
10,311
44
$1.4M 0.37%
5,805
45
$1.4M 0.37%
18,000
46
$1.3M 0.34%
6,350
-840
47
$1.24M 0.33%
6,630
-1,082
48
$1.08M 0.28%
3,410
-1,500
49
$1.03M 0.27%
6,240
-2,000
50
$884K 0.23%
18,550
-1,900
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