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
$283M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$677K
3
+$480K
4
NEM icon
Newmont
NEM
+$328K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1
+$2.09M
2
+$487K
3
+$442K
4
STT icon
State Street
STT
+$441K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$356K

Sector Composition

1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.31%
20,950
-200
52
$867K 0.31%
36,350
53
$832K 0.29%
10,580
-1,060
54
$782K 0.28%
48,000
-1,500
55
$780K 0.28%
7,200
-400
56
$737K 0.26%
31,950
57
$706K 0.25%
9,196
58
$702K 0.25%
5,000
59
$682K 0.24%
6,003
60
$652K 0.23%
300
61
$639K 0.23%
4,000
62
$603K 0.21%
5,740
-800
63
$561K 0.2%
10,000
64
$488K 0.17%
12,000
65
$453K 0.16%
7,589
-600
66
$451K 0.16%
3,012
67
$433K 0.15%
6,994
68
$427K 0.15%
22,165
69
$373K 0.13%
5,140
-900
70
$348K 0.12%
8,000
71
$347K 0.12%
5,377
72
$347K 0.12%
1,165
-57
73
$333K 0.12%
30,150
74
$284K 0.1%
3,000
-300
75
$263K 0.09%
9,585
-225
1 2
3
4