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
$316M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$342K
3
+$338K
4
BP icon
BP
BP
+$226K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$551K
2
+$319K
3
+$309K
4
NEM icon
Newmont
NEM
+$263K
5
WMB icon
Williams Companies
WMB
+$260K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.28%
8,240
52
$836K 0.26%
7,500
53
$826K 0.26%
3,500
54
$802K 0.25%
300
55
$697K 0.22%
11,308
-5,178
56
$691K 0.22%
16,300
-7,300
57
$507K 0.16%
12,433
-681
58
$506K 0.16%
2,094
59
$478K 0.15%
5,080
60
$444K 0.14%
6,170
-300
61
$432K 0.14%
5,407
62
$411K 0.13%
6,629
63
$410K 0.13%
2,500
-100
64
$404K 0.13%
2,100
65
$380K 0.12%
31,950
66
$324K 0.1%
8,400
67
$298K 0.09%
1,700
68
$289K 0.09%
3,235
69
$257K 0.08%
6,117
-600
70
$152K 0.05%
4,474
1 2
3