WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$898K
3
+$893K
4
DE icon
Deere & Co
DE
+$725K
5
DIS icon
Walt Disney
DIS
+$647K

Top Sells

1
+$4.17M
2
+$2.31M
3
+$2.07M
4
TRMB icon
Trimble
TRMB
+$982K
5
FAST icon
Fastenal
FAST
+$856K

Sector Composition

1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.17%
4,220
77
$1.03M 0.15%
25,634
+200
78
$1M 0.14%
31,000
+7,600
79
$985K 0.14%
5,250
-300
80
$984K 0.14%
2,966
+116
81
$966K 0.14%
3,497
82
$930K 0.13%
3,205
-300
83
$924K 0.13%
3,189
84
$902K 0.13%
5,409
85
$871K 0.13%
4,573
86
$843K 0.12%
6,435
+955
87
$812K 0.12%
6,050
+690
88
$794K 0.11%
6,800
-1,000
89
$787K 0.11%
16,450
90
$753K 0.11%
3,433
+108
91
$685K 0.1%
3,550
92
$660K 0.1%
2,602
-650
93
$642K 0.09%
1,096
94
$625K 0.09%
10,875
-77
95
$600K 0.09%
5,565
96
$549K 0.08%
2,430
+375
97
$521K 0.08%
1,100
98
$513K 0.07%
+975
99
$510K 0.07%
1,500
100
$459K 0.07%
3,610
-100
2 3
4
5 6