WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+8.26%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$410M
AUM Growth
+$410M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
81
New
8
Increased
27
Reduced
35
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Medtronic
MDT
|
$1.28M |
| 4 |
3M
MMM
|
$1.25M |
| 5 |
C.H. Robinson
CHRW
|
$1.2M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.35M |
| 2 |
Gartner
IT
|
$1.34M |
| 3 |
Fastenal
FAST
|
$293K |
| 4 |
Regency Centers
REG
|
$238K |
| 5 |
Trimble
TRMB
|
$234K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 15.98% |
| 3 | Materials | 12.51% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $220K | 0.05% |
+1,560
| New | +$220K |
|
77
Walmart
WMT
$781B
| $215K | 0.05% |
1,362
| – | – |
|
78
Southern Company
SO
$101B
| $203K | 0.05% |
+2,900
| New | +$203K |
|
79
Skillz
SKLZ
$134M
| $84.2K | 0.02% |
13,500
-6,000
| -31% | -$37.4K |
|
|
80
Regency Centers
REG
$13.1B
| – | – |
-4,000
| Closed | -$238K |
|