WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$466K
3
+$200K
4
GIS icon
General Mills
GIS
+$160K
5
EMR icon
Emerson Electric
EMR
+$92.7K

Top Sells

1
+$1.05M
2
+$920K
3
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
3,300
-300
77
$281K 0.1%
9,810
78
$244K 0.08%
3,000
79
$241K 0.08%
2,200
-100
80
$203K 0.07%
+5,051
81
– –
-5,000
82
– –
-3,900
83
– –
-7,500
1 2 3
4