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
$335M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$632K
3
+$263K
4
GIS icon
General Mills
GIS
+$206K
5
LOGM
LogMein, Inc.
LOGM
+$205K

Top Sells

1
+$7.14M
2
+$578K
3
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$429K
5
MMM icon
3M
MMM
+$412K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
16,225
+1,000
52
$1.07M 0.32%
5,650
-453
53
$917K 0.27%
9,063
-600
54
$915K 0.27%
10,000
55
$893K 0.27%
300
56
$829K 0.25%
7,750
-5,400
57
$814K 0.24%
10,000
58
$809K 0.24%
15,328
59
$761K 0.23%
22,165
60
$696K 0.21%
4,000
-275
61
$695K 0.21%
31,950
62
$684K 0.2%
7,995
-2,500
63
$600K 0.18%
7,138
-348
64
$597K 0.18%
4,765
-50
65
$529K 0.16%
9,400
-1,000
66
$502K 0.15%
9,152
67
$441K 0.13%
6,915
68
$376K 0.11%
2,294
69
$340K 0.1%
7,200
70
$328K 0.1%
2,400
71
$319K 0.1%
2,200
72
$307K 0.09%
4,606
-300
73
$268K 0.08%
5,400
+300
74
$240K 0.07%
2,840
75
$230K 0.07%
3,754
-507
1 2
3