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
$381M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$787K
4
TECH icon
Bio-Techne
TECH
+$454K
5
WY icon
Weyerhaeuser
WY
+$359K

Top Sells

1
+$1.08M
2
+$834K
3
+$522K
4
SLB icon
SLB Ltd
SLB
+$479K
5
HSY icon
Hershey
HSY
+$417K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.2%
39,714
52
$703K 0.18%
5,398
-100
53
$692K 0.18%
2,400
-200
54
$623K 0.16%
10,050
-50
55
$597K 0.16%
6,017
-100
56
$581K 0.15%
5,800
57
$561K 0.15%
31,950
58
$532K 0.14%
1,550
-100
59
$487K 0.13%
1,694
60
$464K 0.12%
8,467
61
$454K 0.12%
+6,125
62
$429K 0.11%
2,600
-39
63
$404K 0.11%
3,989
64
$398K 0.1%
4,121
65
$397K 0.1%
2,435
-50
66
$391K 0.1%
5,614
67
$385K 0.1%
3,725
+1,125
68
$382K 0.1%
1,700
69
$360K 0.09%
1,700
70
$293K 0.08%
7,544
71
$283K 0.07%
3,050
-250
72
$259K 0.07%
21,800
73
$202K 0.05%
2,900
74
– –
-2,800
75
– –
-2,700
1 2
3
4