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
$692M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$898K
3
+$893K
4
DE icon
Deere & Co
DE
+$725K
5
DIS icon
Walt Disney
DIS
+$647K

Top Sells

1
+$4.17M
2
+$2.31M
3
+$2.07M
4
TRMB icon
Trimble
TRMB
+$982K
5
FAST icon
Fastenal
FAST
+$856K

Sector Composition

1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.41%
15,782
-50
52
$2.8M 0.4%
17,229
-105
53
$2.62M 0.38%
8,842
-990
54
$2.4M 0.35%
2,614
-144
55
$2.36M 0.34%
32,965
56
$2.34M 0.34%
23,601
+1,011
57
$2.03M 0.29%
32,616
-41
58
$2.02M 0.29%
13,945
-2,570
59
$1.97M 0.29%
6,240
-262
60
$1.89M 0.27%
16,549
+371
61
$1.85M 0.27%
49,330
62
$1.84M 0.27%
14,614
-100
63
$1.81M 0.26%
17,485
-165
64
$1.78M 0.26%
4,205
+1,710
65
$1.73M 0.25%
23,990
+6,850
66
$1.55M 0.22%
4,270
+1,150
67
$1.46M 0.21%
4,325
68
$1.44M 0.21%
18,700
69
$1.43M 0.21%
14,550
-400
70
$1.41M 0.2%
17,425
-225
71
$1.37M 0.2%
15,194
-670
72
$1.35M 0.19%
3,458
73
$1.29M 0.19%
11,147
-136
74
$1.29M 0.19%
4,360
-700
75
$1.26M 0.18%
5,375
-25
1 2
3
4 5