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
$380M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$219K
3
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
NEM icon
Newmont
NEM
+$187K

Top Sells

1
+$983K
2
+$527K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$409K
5
MMC icon
Marsh & McLennan
MMC
+$331K

Sector Composition

1 Technology 22.12%
2 Healthcare 16.23%
3 Consumer Staples 14.16%
4 Materials 13.11%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.23%
25,000
52
$737K 0.19%
5,498
53
$731K 0.19%
39,714
54
$722K 0.19%
6,117
55
$642K 0.17%
10,100
-100
56
$624K 0.16%
2,600
-100
57
$605K 0.16%
31,950
58
$604K 0.16%
1,650
59
$522K 0.14%
1,694
60
$504K 0.13%
5,800
61
$446K 0.12%
2,485
62
$427K 0.11%
8,467
63
$426K 0.11%
5,614
-1,250
64
$424K 0.11%
4,121
65
$419K 0.11%
1,700
66
$415K 0.11%
3,989
67
$403K 0.11%
1,700
68
$343K 0.09%
2,639
69
$297K 0.08%
7,544
70
$270K 0.07%
3,300
71
$226K 0.06%
2,700
-300
72
$221K 0.06%
21,800
73
$218K 0.06%
2,600
-1,985
74
$207K 0.05%
+2,900
75
$201K 0.05%
+2,800
1 2
3