WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$407M
AUM Growth
+$20.5M
(+5.3%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$2.33M |
| 2 |
Gartner
IT
|
$1.43M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$963K |
| 4 |
CERN
Cerner Corp
CERN
|
$902K |
| 5 |
Williams Companies
WMB
|
$434K |
Top Sells
| 1 |
Merck
MRK
|
$611K |
| 2 |
Trimble
TRMB
|
$507K |
| 3 |
Newmont
NEM
|
$247K |
| 4 |
Accenture
ACN
|
$177K |
| 5 |
United Parcel Service
UPS
|
$177K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Materials | 14.32% |
| 3 | Consumer Staples | 14.11% |
| 4 | Healthcare | 14.03% |
| 5 | Industrials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $227K | 0.06% |
+1,320
| New | +$227K |
|
77
Nike
NKE
$111B
| $212K | 0.05% |
+1,374
| New | +$212K |
|