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
$361M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$546K
3
+$407K
4
IFF icon
International Flavors & Fragrances
IFF
+$199K
5
WY icon
Weyerhaeuser
WY
+$124K

Top Sells

1
+$979K
2
+$849K
3
+$758K
4
FAST icon
Fastenal
FAST
+$649K
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.27%
7,736
-144
52
$964K 0.27%
8,240
53
$933K 0.26%
20,850
-2,000
54
$809K 0.22%
11,308
55
$805K 0.22%
3,500
56
$690K 0.19%
12,433
57
$638K 0.18%
2,870
-2,700
58
$596K 0.17%
14,950
-1,350
59
$514K 0.14%
2,100
60
$463K 0.13%
1,694
-400
61
$451K 0.12%
31,950
62
$432K 0.12%
6,170
63
$431K 0.12%
4,707
-700
64
$422K 0.12%
2,500
65
$411K 0.11%
8,400
66
$404K 0.11%
1,700
67
$387K 0.11%
6,629
68
$303K 0.08%
3,500
69
$273K 0.08%
3,235
70
$250K 0.07%
1,882
+82
71
$245K 0.07%
6,117
72
$241K 0.07%
1,350
-150
73
$233K 0.06%
3,600
74
– –
-4,474
1 2
3