WIC
Wilkins Investment Counsel Portfolio holdings
AUM $698M
AUM
$698M
AUM Growth
+$6.45M (+0.9%)
Cap. Flow
-$7.73M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 | $2.92M | |
| 2 | $2.54M | |
| 3 | $2.53M | |
| 4 | $2.23M | |
| 5 | $2.09M |
Top Sells
| 1 | $5.64M | |
| 2 | $5.42M | |
| 3 | $3.04M | |
| 4 | $1.95M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.49M | 0.36% | 14,879 +934 | +7% | +$156K | |||
| $2.44M | 0.35% | 37,200 -46,350 | -55% | -$3.04M | |||
| $2.41M | 0.34% | 22,927 -674 | -3% | -$70.8K | |||
| $2.32M | 0.33% | 32,420 -196 | -0.6% | -$14K | |||
| $2.31M | 0.33% | 32,572 -393 | -1% | -$27.9K | |||
| $2.3M | 0.33% | 8,532 -310 | -4% | -$83.4K | |||
| $2.26M | 0.32% | 2,385 -229 | -9% | -$217K | |||
| $2.19M | 0.31% | 6,246 +6 | +0.1% | +$2.1K | |||
| $2.01M | 0.29% | 16,262 -287 | -2% | -$35.4K | |||
| $1.95M | 0.28% | 4,145 -60 | -1% | -$28.2K | |||
| $1.81M | 0.26% | 49,176 -154 | -0.3% | -$5.68K | |||
| $1.6M | 0.23% | 4,378 +920 | +27% | +$337K | |||
| $1.57M | 0.22% | 18,700 | – | – | |||
| $1.57M | 0.22% | 17,856 +2,662 | +18% | +$234K | |||
| $1.51M | 0.22% | 12,949 -1,665 | -11% | -$194K | |||
| $1.43M | 0.2% | 17,325 -100 | -0.6% | -$8.25K | |||
| $1.38M | 0.2% | 4,170 -100 | -2% | -$33K | |||
| $1.37M | 0.2% | 4,325 | – | – | |||
| $1.34M | 0.19% | 14,950 +400 | +3% | +$35.8K | |||
| $1.32M | 0.19% | 5,562 +187 | +3% | +$44.3K | |||
| $1.18M | 0.17% | 26,009 +375 | +1% | +$17K | |||
| $1.16M | 0.17% | 5,816 +407 | +8% | +$81.5K | |||
| $1.15M | 0.17% | 4,410 +50 | +1% | +$13.1K | |||
| $1.12M | 0.16% | 19,040 -4,950 | -21% | -$290K | |||
| $1.11M | 0.16% | 8,350 -2,797 | -25% | -$370K |
