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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$874K
3
+$563K
4
NEM icon
Newmont
NEM
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$415K
2
+$288K
3
+$258K
4
MMM icon
3M
MMM
+$257K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.2%
12,650
+50
52
$441K 0.18%
20,580
-1,000
53
$390K 0.16%
5,442
-80
54
$369K 0.15%
7,240
55
$357K 0.15%
7,095
56
$325K 0.14%
10,600
-3,500
57
$307K 0.13%
5,777
58
$296K 0.12%
3,048
+150
59
$281K 0.12%
10,710
-75
60
$257K 0.11%
4,200
61
$242K 0.1%
2,650
+50
62
$232K 0.1%
+2,500
63
$222K 0.09%
+3,700
64
$202K 0.08%
+2,650
1 2
3