WIC
Wilkins Investment Counsel Portfolio holdings
AUM $698M
AUM
$698M
AUM Growth
+$6.45M (+0.9%)
Cap. Flow
-$7.73M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 | $2.92M | |
| 2 | $2.54M | |
| 3 | $2.53M | |
| 4 | $2.23M | |
| 5 | $2.09M |
Top Sells
| 1 | $5.64M | |
| 2 | $5.42M | |
| 3 | $3.04M | |
| 4 | $1.95M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.15% | 4,220 | – | – | |||
| $1.03M | 0.15% | 34,900 +3,900 | +13% | +$115K | |||
| $997K | 0.14% | 3,666 +700 | +24% | +$190K | |||
| $996K | 0.14% | 3,189 | – | – | |||
| $921K | 0.13% | 1,647 +551 | +50% | +$308K | |||
| $901K | 0.13% | 6,335 -100 | -2% | -$14.2K | |||
| $886K | 0.13% | 2,692 -805 | -23% | -$265K | |||
| $810K | 0.12% | 6,800 | – | – | |||
| $782K | 0.11% | 12,595 +1,720 | +16% | +$107K | |||
| $714K | 0.1% | 4,573 | – | – | |||
| $695K | 0.1% | 16,450 | – | – | |||
| $676K | 0.1% | 3,850 -1,400 | -27% | -$246K | |||
| $656K | 0.09% | 6,050 | – | – | |||
| $653K | 0.09% | 3,433 | – | – | |||
| $651K | 0.09% | 5,335 -230 | -4% | -$28.1K | |||
| $645K | 0.09% | 2,602 | – | – | |||
| $624K | 0.09% | 3,550 | – | – | |||
| $610K | 0.09% | 21,563 +2,233 | +12% | +$63.1K | |||
| $601K | 0.09% | 2,840 +410 | +17% | +$86.8K | |||
| $534K | 0.08% | 975 | – | – | |||
| $512K | 0.07% | 1,100 | – | – | |||
| $497K | 0.07% | 5,400 | – | – | |||
| $489K | 0.07% | 1,400 -100 | -7% | -$34.9K | |||
| $454K | 0.07% | 1,315 -85 | -6% | -$29.3K | |||
| $410K | 0.06% | 9,975 | – | – |
