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
$329M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.99M
4
LOGM
LogMein, Inc.
LOGM
+$1.71M
5
GIS icon
General Mills
GIS
+$432K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$564K
4
MMM icon
3M
MMM
+$428K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
15,225
52
$1.02M 0.31%
10,000
53
$998K 0.3%
6,103
54
$885K 0.27%
9,663
+19
55
$862K 0.26%
15,328
56
$838K 0.26%
10,000
57
$824K 0.25%
300
58
$819K 0.25%
22,165
59
$797K 0.24%
4,275
60
$782K 0.24%
10,495
+395
61
$693K 0.21%
31,950
62
$628K 0.19%
7,486
63
$576K 0.18%
10,400
64
$566K 0.17%
4,815
-450
65
$458K 0.14%
9,152
66
$405K 0.12%
6,915
-79
67
$348K 0.11%
7,200
68
$347K 0.11%
2,294
-906
69
$297K 0.09%
4,906
70
$291K 0.09%
2,200
71
$286K 0.09%
2,400
72
$272K 0.08%
4,261
+244
73
$243K 0.07%
2,840
74
$212K 0.06%
+5,100
75
– –
-900
1 2
3
4