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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$579K
4
CHRW icon
C.H. Robinson
CHRW
+$575K
5
WMB icon
Williams Companies
WMB
+$144K

Top Sells

1
+$1.71M
2
+$420K
3
+$415K
4
MRK icon
Merck
MRK
+$367K
5
CI icon
Cigna
CI
+$366K

Sector Composition

1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.28%
10,000
52
$904K 0.27%
300
53
$855K 0.26%
7,700
-3,250
54
$760K 0.23%
4,000
55
$707K 0.21%
5,995
-600
56
$662K 0.2%
6,961
-244
57
$659K 0.2%
31,950
58
$647K 0.2%
22,165
59
$579K 0.17%
+4,000
60
$575K 0.17%
+6,610
61
$531K 0.16%
5,250
-1,300
62
$527K 0.16%
5,855
63
$488K 0.15%
3,965
64
$448K 0.14%
6,717
65
$438K 0.13%
2,294
66
$418K 0.13%
8,400
-100
67
$369K 0.11%
2,840
68
$366K 0.11%
7,352
-8,444
69
$363K 0.11%
6,735
70
$323K 0.1%
2,250
-150
71
$318K 0.1%
1,700
-200
72
$276K 0.08%
4,406
-200
73
$252K 0.08%
4,700
-1,400
74
– –
-1,928
75
– –
-5,200
1 2
3