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
$333M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.85M
3
+$697K
4
WY icon
Weyerhaeuser
WY
+$655K
5
NEM icon
Newmont
NEM
+$427K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$579K
4
ACN icon
Accenture
ACN
+$337K
5
PG icon
Procter & Gamble
PG
+$304K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.37%
28,812
52
$1.14M 0.34%
5,475
-100
53
$1.07M 0.32%
7,700
54
$997K 0.3%
10,000
55
$955K 0.29%
300
56
$817K 0.25%
9,685
+3,075
57
$790K 0.24%
5,895
-100
58
$737K 0.22%
4,000
59
$671K 0.2%
31,950
60
$651K 0.2%
6,961
61
$636K 0.19%
22,165
62
$587K 0.18%
5,250
63
$519K 0.16%
2,294
64
$508K 0.15%
5,755
-100
65
$478K 0.14%
3,840
-125
66
$468K 0.14%
8,400
67
$410K 0.12%
6,717
68
$385K 0.12%
7,352
69
$344K 0.1%
2,250
70
$339K 0.1%
1,700
71
$333K 0.1%
6,629
-106
72
$315K 0.09%
2,840
73
$287K 0.09%
4,406
74
$268K 0.08%
4,700
75
– –
-4,000
1 2
3