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
$383M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$675K
3
+$671K
4
WY icon
Weyerhaeuser
WY
+$622K
5
NEM icon
Newmont
NEM
+$441K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$614K
4
HSY icon
Hershey
HSY
+$596K
5
SLB icon
SLB Ltd
SLB
+$363K

Sector Composition

1 Technology 24.8%
2 Healthcare 16%
3 Consumer Staples 13.64%
4 Materials 12.54%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.2%
5,348
-50
52
$761K 0.2%
9,325
+3,200
53
$679K 0.18%
31,950
54
$643K 0.17%
1,370
-180
55
$633K 0.17%
39,714
56
$603K 0.16%
5,817
-200
57
$590K 0.15%
9,800
-250
58
$518K 0.14%
5,800
59
$507K 0.13%
1,694
60
$473K 0.12%
3,625
-100
61
$451K 0.12%
1,700
62
$432K 0.11%
2,225
-375
63
$404K 0.11%
5,614
64
$385K 0.1%
1,700
65
$380K 0.1%
7,134
-1,333
66
$380K 0.1%
3,989
67
$379K 0.1%
2,410
-25
68
$370K 0.1%
4,121
69
$345K 0.09%
2,900
-150
70
$281K 0.07%
7,544
71
$204K 0.05%
2,900
72
$198K 0.05%
21,800
73
– –
-6,240
1 2
3