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
$261M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$583K
4
SLB icon
SLB Ltd
SLB
+$581K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$337K
2
+$301K
3
+$227K
4
DIS icon
Walt Disney
DIS
+$215K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.32%
11,999
52
$810K 0.31%
10,544
53
$702K 0.27%
36,150
54
$693K 0.27%
6,003
55
$637K 0.24%
7,200
56
$599K 0.23%
31,950
57
$592K 0.23%
5,000
58
$586K 0.22%
300
59
$583K 0.22%
+63,740
60
$582K 0.22%
8,096
61
$557K 0.21%
47,500
-500
62
$553K 0.21%
4,000
63
$540K 0.21%
3,012
64
$522K 0.2%
10,000
65
$522K 0.2%
11,800
66
$453K 0.17%
5,740
67
$437K 0.17%
6,994
68
$405K 0.15%
22,165
69
$401K 0.15%
4,790
70
$360K 0.14%
7,589
71
$335K 0.13%
5,652
+275
72
$332K 0.13%
+9,205
73
$316K 0.12%
8,000
74
$303K 0.12%
1,115
-50
75
$246K 0.09%
27,450
-2,700
1 2
3
4