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
$381M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$787K
4
TECH icon
Bio-Techne
TECH
+$454K
5
WY icon
Weyerhaeuser
WY
+$359K

Top Sells

1
+$1.08M
2
+$834K
3
+$522K
4
SLB icon
SLB Ltd
SLB
+$479K
5
HSY icon
Hershey
HSY
+$417K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 2.01%
87,600
+100
27
$7.54M 1.98%
40,515
-125
28
$7.41M 1.95%
29,140
-1,640
29
$6.36M 1.67%
19,520
-125
30
$5.77M 1.52%
110,125
-9,955
31
$5.6M 1.47%
49,560
-140
32
$5.56M 1.46%
27,190
-75
33
$5.55M 1.46%
73,887
+1,467
34
$4.89M 1.28%
17,105
35
$4.5M 1.18%
110,249
+600
36
$3.98M 1.05%
40,085
-800
37
$3.52M 0.92%
41,160
-3,750
38
$3.39M 0.89%
35,318
+160
39
$3.24M 0.85%
16,100
+200
40
$2.45M 0.64%
22,314
-325
41
$1.93M 0.51%
5,805
42
$1.8M 0.47%
8,002
-75
43
$1.68M 0.44%
21,780
-1,000
44
$1.66M 0.44%
10,511
+200
45
$1.44M 0.38%
6,300
-50
46
$1.41M 0.37%
18,600
+600
47
$1.3M 0.34%
6,255
-375
48
$1.04M 0.27%
6,240
49
$970K 0.25%
18,550
50
$948K 0.25%
25,000
1
2
3 4