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
$352M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$882K
3
+$829K
4
WMB icon
Williams Companies
WMB
+$381K
5
DD icon
DuPont de Nemours
DD
+$366K

Top Sells

1
+$2.94M
2
+$331K
3
+$245K
4
MDT icon
Medtronic
MDT
+$184K
5
PG icon
Procter & Gamble
PG
+$126K

Sector Composition

1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.33%
24,148
-1,150
52
$1.08M 0.31%
7,500
-200
53
$1.02M 0.29%
300
54
$964K 0.27%
4,000
55
$906K 0.26%
5,745
56
$891K 0.25%
8,000
57
$794K 0.23%
31,950
58
$776K 0.22%
6,961
59
$734K 0.21%
34,375
+1,750
60
$722K 0.21%
5,180
-70
61
$639K 0.18%
22,165
62
$525K 0.15%
5,755
63
$510K 0.14%
8,400
64
$492K 0.14%
2,094
-200
65
$438K 0.12%
2,250
66
$437K 0.12%
6,717
+600
67
$430K 0.12%
6,629
68
$402K 0.11%
3,335
-430
69
$401K 0.11%
7,201
-151
70
$342K 0.1%
2,600
71
$330K 0.09%
1,700
72
$260K 0.07%
4,406
73
$249K 0.07%
4,700
74
$223K 0.06%
+3,479
75
– –
-41,465
1 2
3