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
$273M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$881K
5
NTRS icon
Northern Trust
NTRS
+$741K

Top Sells

1
+$5.11M
2
+$3.91M
3
+$897K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$454K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.31%
9,644
52
$801K 0.29%
6,003
53
$799K 0.29%
17,348
-1,100
54
$717K 0.26%
8,050
+5,375
55
$703K 0.26%
28,360
-4,190
56
$669K 0.25%
31,950
57
$640K 0.23%
300
58
$630K 0.23%
7,808
59
$616K 0.23%
3,012
60
$611K 0.22%
4,075
+75
61
$608K 0.22%
10,000
62
$591K 0.22%
10,700
-1,100
63
$503K 0.18%
6,994
64
$500K 0.18%
5,240
+1,150
65
$485K 0.18%
44,000
-3,000
66
$434K 0.16%
22,165
67
$397K 0.15%
+12,800
68
$372K 0.14%
5,817
+1,565
69
$369K 0.14%
9,152
-22,247
70
$348K 0.13%
8,500
-250
71
$285K 0.1%
3,000
72
$285K 0.1%
1,065
-50
73
$269K 0.1%
3,740
74
$238K 0.09%
4,906
-2,683
75
– –
-27,450
1 2
3
4