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
$383M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$675K
3
+$671K
4
WY icon
Weyerhaeuser
WY
+$622K
5
NEM icon
Newmont
NEM
+$441K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$614K
4
HSY icon
Hershey
HSY
+$596K
5
SLB icon
SLB Ltd
SLB
+$363K

Sector Composition

1 Technology 24.8%
2 Healthcare 16%
3 Consumer Staples 13.64%
4 Materials 12.54%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 2.05%
93,748
-7,332
27
$7.34M 1.92%
40,765
+250
28
$6.79M 1.78%
19,395
-125
29
$6.68M 1.75%
26,755
-2,385
30
$6.22M 1.62%
49,300
-260
31
$5.76M 1.5%
108,725
-1,400
32
$5.69M 1.49%
73,820
-67
33
$5.47M 1.43%
28,200
+1,010
34
$5.28M 1.38%
17,105
35
$3.92M 1.02%
36,903
+1,585
36
$3.79M 0.99%
40,185
+100
37
$3.77M 0.99%
102,849
-7,400
38
$3.31M 0.86%
16,175
+75
39
$3.1M 0.81%
40,410
-750
40
$2.37M 0.62%
22,060
-254
41
$1.9M 0.5%
8,002
42
$1.75M 0.46%
5,305
-500
43
$1.67M 0.44%
10,511
44
$1.62M 0.42%
21,780
45
$1.6M 0.42%
7,825
+1,570
46
$1.35M 0.35%
18,500
-100
47
$1.06M 0.28%
6,300
48
$1.04M 0.27%
25,000
49
$960K 0.25%
18,550
50
$817K 0.21%
2,400
1
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3