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
$274M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$448K
3
+$207K
4
NEM icon
Newmont
NEM
+$199K
5
SLB icon
SLB Ltd
SLB
+$66.4K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$743K
4
NSC icon
Norfolk Southern
NSC
+$226K
5
IFF icon
International Flavors & Fragrances
IFF
+$221K

Sector Composition

1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.31%
20,650
-300
52
$849K 0.31%
10,544
-36
53
$756K 0.28%
36,150
-200
54
$735K 0.27%
48,000
55
$687K 0.25%
7,200
56
$667K 0.24%
6,003
57
$615K 0.22%
300
58
$614K 0.22%
4,000
59
$605K 0.22%
5,000
60
$597K 0.22%
31,950
61
$572K 0.21%
8,096
-1,100
62
$567K 0.21%
10,000
63
$554K 0.2%
5,740
64
$537K 0.2%
3,012
65
$521K 0.19%
11,800
-200
66
$433K 0.16%
7,589
67
$412K 0.15%
6,994
68
$400K 0.15%
4,790
-350
69
$395K 0.14%
22,165
70
$358K 0.13%
5,377
71
$354K 0.13%
1,165
72
$328K 0.12%
30,150
73
$325K 0.12%
8,000
74
$275K 0.1%
3,000
75
$227K 0.08%
9,585
1 2
3
4