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
$386M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$931K
4
MMM icon
3M
MMM
+$925K
5
DD icon
DuPont de Nemours
DD
+$759K

Top Sells

1
+$1.13M
2
+$924K
3
+$809K
4
SYY icon
Sysco
SYY
+$437K
5
NEM icon
Newmont
NEM
+$434K

Sector Composition

1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.28%
20,850
52
$1.07M 0.28%
5,800
-600
53
$1.06M 0.28%
6,979
-757
54
$1M 0.26%
8,240
55
$704K 0.18%
11,008
-1,425
56
$666K 0.17%
2,825
-45
57
$561K 0.15%
8,400
58
$532K 0.14%
31,950
59
$517K 0.13%
2,100
60
$503K 0.13%
6,170
61
$477K 0.12%
1,694
62
$467K 0.12%
2,500
63
$456K 0.12%
1,700
64
$448K 0.12%
1,800
-1,700
65
$434K 0.11%
7,900
-7,050
66
$398K 0.1%
4,121
-586
67
$394K 0.1%
6,629
68
$324K 0.08%
6,117
69
$315K 0.08%
3,010
-225
70
$303K 0.08%
3,500
71
$240K 0.06%
1,200
-150
72
$232K 0.06%
3,300
-300
73
$230K 0.06%
1,882
74
– –
-11,308
1 2
3