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
$315M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$918K
3
+$589K
4
GIS icon
General Mills
GIS
+$519K
5
FFIV icon
F5
FFIV
+$165K

Top Sells

1
+$443K
2
+$401K
3
+$344K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
15,225
52
$1M 0.32%
10,000
53
$936K 0.3%
6,103
54
$864K 0.27%
15,328
55
$797K 0.25%
9,644
56
$780K 0.25%
10,000
57
$764K 0.24%
300
58
$736K 0.23%
4,275
+50
59
$696K 0.22%
10,100
-100
60
$692K 0.22%
22,165
61
$633K 0.2%
31,950
62
$626K 0.2%
7,486
63
$549K 0.17%
5,265
64
$547K 0.17%
10,400
65
$458K 0.15%
3,200
66
$456K 0.15%
6,994
67
$429K 0.14%
12,800
68
$403K 0.13%
40,000
-2,000
69
$402K 0.13%
9,152
70
$361K 0.11%
7,200
-800
71
$281K 0.09%
2,400
72
$268K 0.09%
2,200
73
$261K 0.08%
4,906
74
$234K 0.07%
2,840
75
$224K 0.07%
4,017
-300
1 2
3
4