WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$731K
3
+$503K
4
GIS icon
General Mills
GIS
+$236K
5
NEM icon
Newmont
NEM
+$199K

Top Sells

1
+$9.58M
2
+$424K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$332K
5
STT icon
State Street
STT
+$325K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.31%
15,328
52
$896K 0.29%
6,103
53
$896K 0.29%
15,225
+2,275
54
$764K 0.24%
9,644
55
$762K 0.24%
22,165
56
$750K 0.24%
300
57
$739K 0.24%
10,000
58
$693K 0.22%
4,225
+50
59
$672K 0.22%
10,200
-100
60
$657K 0.21%
31,950
61
$614K 0.2%
7,486
62
$565K 0.18%
5,265
63
$500K 0.16%
10,400
-6,948
64
$477K 0.15%
6,994
65
$456K 0.15%
9,152
66
$435K 0.14%
12,800
67
$433K 0.14%
3,200
68
$368K 0.12%
42,000
-2,000
69
$357K 0.11%
8,000
-500
70
$259K 0.08%
4,906
71
$248K 0.08%
2,400
-300
72
$246K 0.08%
2,200
73
$239K 0.08%
2,840
74
$235K 0.08%
4,317
75
$215K 0.07%
900
-215
1 2
3
4