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
$410M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.79M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.25M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$2.35M
2
+$1.34M
3
+$293K
4
REG icon
Regency Centers
REG
+$238K
5
TRMB icon
Trimble
TRMB
+$234K

Sector Composition

1 Technology 26.58%
2 Healthcare 15.98%
3 Materials 12.51%
4 Consumer Staples 11.83%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.34M 2.04%
114,100
-70
27
$7.46M 1.82%
43,745
+2,305
28
$7.38M 1.8%
16,365
-2,980
29
$6.69M 1.63%
30,975
+65
30
$6.38M 1.56%
48,065
-760
31
$5.97M 1.46%
17,010
-45
32
$5.87M 1.43%
73,660
-235
33
$5.02M 1.22%
37,029
+21,095
34
$4.85M 1.18%
26,010
-240
35
$4.65M 1.13%
53,795
+13,860
36
$4.2M 1.03%
79,035
-4,390
37
$4.01M 0.98%
16,332
+7
38
$3.41M 0.83%
17,714
+14,489
39
$2.99M 0.73%
19,643
-15,440
40
$2.97M 0.72%
103,161
+1,000
41
$2.6M 0.63%
39,860
-200
42
$2.2M 0.54%
21,965
-10
43
$2.06M 0.5%
8,465
+550
44
$1.95M 0.48%
7,502
-250
45
$1.89M 0.46%
5,025
+2,276
46
$1.58M 0.39%
4,350
-625
47
$1.55M 0.38%
10,890
+350
48
$1.5M 0.37%
24,715
+1,635
49
$1.43M 0.35%
18,400
-100
50
$1.39M 0.34%
6,300
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