WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
-7.42%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$302M
AUM Growth
-$32.2M
(-9.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
76
New
1
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$589K |
| 2 |
Schlumberger
SLB
|
+$499K |
| 3 |
Williams Companies
WMB
|
+$391K |
| 4 |
Cigna
CI
|
+$366K |
| 5 |
Chubb
CB
|
+$158K |
Top Sells
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$732K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$233K |
| 5 |
Texas Instruments
TXN
|
+$184K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 18.62% |
| 3 | Consumer Staples | 17.85% |
| 4 | Materials | 10.9% |
| 5 | Industrials | 10.33% |