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
$316M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.41M
4
CB icon
Chubb
CB
+$590K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.13M
4
NGG icon
National Grid
NGG
+$809K
5
STT icon
State Street
STT
+$808K

Sector Composition

1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
18,650
+2,425
52
$998K 0.32%
5,600
-50
53
$946K 0.3%
10,000
54
$897K 0.28%
300
55
$826K 0.26%
10,000
56
$765K 0.24%
7,980
-1,083
57
$753K 0.24%
6,850
-900
58
$715K 0.23%
22,165
59
$702K 0.22%
7,695
-300
60
$682K 0.22%
4,000
61
$617K 0.2%
31,950
62
$532K 0.17%
7,700
-16,411
63
$526K 0.17%
4,615
-150
64
$454K 0.14%
5,855
-1,283
65
$448K 0.14%
8,700
-700
66
$422K 0.13%
6,915
67
$407K 0.13%
6,867
-2,285
68
$365K 0.12%
2,294
69
$314K 0.1%
2,400
70
$294K 0.09%
4,606
71
$279K 0.09%
6,100
-1,100
72
$258K 0.08%
1,900
-300
73
$241K 0.08%
5,750
+350
74
$237K 0.08%
3,754
75
$220K 0.07%
2,840
1 2
3
4