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
$266M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.32M
4
TRMB icon
Trimble
TRMB
+$279K
5
FEIC
FEI COMPANY
FEIC
+$213K

Top Sells

1
+$10.6M
2
+$6.06M
3
+$1.6M
4
NEM icon
Newmont
NEM
+$1.04M
5
COP icon
ConocoPhillips
COP
+$722K

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.3%
9,644
-900
52
$776K 0.29%
11,999
53
$710K 0.27%
69,540
+5,800
54
$655K 0.25%
11,800
55
$649K 0.24%
4,000
56
$638K 0.24%
5,000
57
$634K 0.24%
32,550
-3,600
58
$615K 0.23%
31,950
59
$593K 0.22%
300
60
$563K 0.21%
7,200
61
$559K 0.21%
3,012
62
$557K 0.21%
7,808
-288
63
$554K 0.21%
10,000
64
$475K 0.18%
6,994
65
$445K 0.17%
47,000
-500
66
$440K 0.17%
22,165
67
$382K 0.14%
8,000
68
$368K 0.14%
4,090
-1,650
69
$348K 0.13%
7,589
70
$348K 0.13%
1,115
71
$320K 0.12%
8,750
-455
72
$315K 0.12%
3,740
-1,050
73
$292K 0.11%
4,252
-1,400
74
$260K 0.1%
3,000
75
$237K 0.09%
27,450
1 2
3
4