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
$280M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$527K
3
+$420K
4
EMR icon
Emerson Electric
EMR
+$325K
5
AGN
Allergan plc
AGN
+$295K

Top Sells

1
+$1.58M
2
+$871K
3
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$307K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$902K 0.32%
11,999
52
$833K 0.3%
37,350
-950
53
$824K 0.29%
7,600
54
$788K 0.28%
21,150
-600
55
$780K 0.28%
6,540
-100
56
$688K 0.25%
9,196
57
$649K 0.23%
31,950
58
$623K 0.22%
8,189
59
$621K 0.22%
300
60
$599K 0.21%
49,500
-1,000
61
$579K 0.21%
5,000
62
$562K 0.2%
4,000
63
$556K 0.2%
12,000
-250
64
$551K 0.2%
6,003
65
$523K 0.19%
10,000
66
$463K 0.17%
7,140
67
$432K 0.15%
3,012
68
$420K 0.15%
+22,165
69
$410K 0.15%
5,000
70
$405K 0.14%
6,994
71
$390K 0.14%
5,000
72
$322K 0.11%
30,150
73
$312K 0.11%
8,000
74
$295K 0.11%
+1,222
75
$275K 0.1%
5,377
1 2
3
4