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
$288M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$433K
3
+$203K
4
GIS icon
General Mills
GIS
+$165K
5
EMR icon
Emerson Electric
EMR
+$91.4K

Top Sells

1
+$1.08M
2
+$957K
3
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.32%
36,350
-1,000
52
$905K 0.31%
7,600
53
$897K 0.31%
49,500
54
$882K 0.31%
21,150
55
$835K 0.29%
11,640
-2,200
56
$768K 0.27%
9,196
57
$734K 0.26%
6,540
58
$699K 0.24%
31,950
59
$678K 0.24%
300
60
$643K 0.22%
5,000
61
$637K 0.22%
4,000
62
$630K 0.22%
6,003
63
$572K 0.2%
10,000
64
$557K 0.19%
12,000
65
$548K 0.19%
8,189
66
$465K 0.16%
22,165
67
$458K 0.16%
3,012
68
$442K 0.15%
5,000
69
$430K 0.15%
6,994
70
$417K 0.14%
6,040
-1,100
71
$364K 0.13%
30,150
72
$342K 0.12%
8,000
73
$317K 0.11%
5,377
74
$315K 0.11%
1,222
75
$290K 0.1%
10,280
1 2
3
4