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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+23.98%
3 Year Est. Return
+56.19%
5 Year Est. Return
+63.91%
10 Year Est. Return
+187.24%
AUM
$407M
AUM Growth
+$20.5M
Cap. Flow
+$5.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.85%
Holding
77
New
4
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$2.27M
2
IT icon
Gartner
IT
+$1.29M
3
CERN
Cerner Corp
CERN
+$888K
4
SPLK
Splunk Inc
SPLK
+$848K
5
WMB icon
Williams Companies
WMB
+$419K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$585K
2
TRMB icon
Trimble
TRMB
+$493K
3
NEM icon
Newmont
NEM
+$261K
4
ACN icon
Accenture
ACN
+$172K
5
UPS icon
United Parcel Service
UPS
+$170K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$227K 0.06%
+1,320
New +$219K
NKE icon
77
Nike
NKE
$61.3B
$212K 0.05%
+1,374
New +$185K
1 2 3
4

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HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
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SI
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Wilkins Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Wilkins Investment Counsel held 77 positions worth $407M, up 5.3% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilkins Investment Counsel's Q2 2021 filing shows 4 new, 17 increased and 27 reduced positions. Its largest new stake was Autodesk: 7,970 shares worth $2.33M. The largest sale was Merck, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Materials and Consumer Staples.

  • Wilkins Investment Counsel's largest Q2 2021 buy was Autodesk: 7,970 shares worth $2.33M.
  • Wilkins Investment Counsel added most to Gartner in Q2 2021, an estimated $1.29M increase.
  • Wilkins Investment Counsel's biggest Q2 2021 reduction was Merck, cutting an estimated $585K.
  • Wilkins Investment Counsel's ten largest holdings make up 36% of its $407M portfolio in Q2 2021.
  • Wilkins Investment Counsel opened 4 new positions and closed 0 in Q2 2021.
  • Wilkins Investment Counsel's portfolio value rose 5.3% quarter-over-quarter to $407M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2021, filed 30 Jul 2021.