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
$692M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$898K
3
+$893K
4
DE icon
Deere & Co
DE
+$725K
5
DIS icon
Walt Disney
DIS
+$647K

Top Sells

1
+$4.17M
2
+$2.31M
3
+$2.07M
4
TRMB icon
Trimble
TRMB
+$982K
5
FAST icon
Fastenal
FAST
+$856K

Sector Composition

1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.72%
330,024
-23,802
27
$11.1M 1.6%
393,639
-1,621
28
$10.7M 1.55%
54,657
+47,172
29
$9.76M 1.41%
107,389
-450
30
$9.67M 1.4%
47,093
-2,660
31
$9.58M 1.39%
51,091
-1,593
32
$9.25M 1.34%
27,345
+1,005
33
$8.3M 1.2%
19,702
-1,138
34
$7.62M 1.1%
15,733
-115
35
$7.18M 1.04%
20,419
+122
36
$6.86M 0.99%
258,686
-5,248
37
$6.61M 0.96%
36,065
-435
38
$6.53M 0.94%
58,632
+5,809
39
$6.43M 0.93%
25,688
+1,295
40
$6.36M 0.92%
59,145
-4,371
41
$5.9M 0.85%
83,550
-13,900
42
$5.42M 0.78%
22,595
-1,532
43
$5.18M 0.75%
258,171
-208,009
44
$5M 0.72%
29,513
-125
45
$4.89M 0.71%
21,443
+525
46
$4.5M 0.65%
75,932
-1,849
47
$3.67M 0.53%
57,535
-610
48
$2.87M 0.42%
11,508
49
$2.87M 0.41%
25,344
-2,384
50
$2.82M 0.41%
3,648
+604
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2
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