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
$298M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$268K
3
+$253K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
SLB icon
SLB Ltd
SLB
+$129K

Top Sells

1
+$860K
2
+$719K
3
+$330K
4
GIS icon
General Mills
GIS
+$203K
5
SYY icon
Sysco
SYY
+$196K

Sector Composition

1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.26%
6,103
52
$777K 0.26%
9,644
53
$743K 0.25%
17,348
54
$715K 0.24%
7,725
55
$710K 0.24%
31,950
56
$680K 0.23%
4,075
57
$672K 0.23%
10,000
58
$649K 0.22%
300
59
$616K 0.21%
10,700
60
$599K 0.2%
7,486
61
$551K 0.18%
5,355
-10
62
$525K 0.18%
22,165
63
$509K 0.17%
6,994
64
$409K 0.14%
12,800
65
$398K 0.13%
1,473
66
$398K 0.13%
9,152
67
$376K 0.13%
44,000
68
$334K 0.11%
8,500
69
$300K 0.1%
3,735
-5
70
$268K 0.09%
+3,310
71
$257K 0.09%
1,115
72
$249K 0.08%
2,700
73
$246K 0.08%
4,906
74
$235K 0.08%
4,367
-1,500
75
$214K 0.07%
+2,200
1 2
3
4