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
101
$445K 0.06%
5,400
102
$440K 0.06%
19,330
+680
103
$433K 0.06%
9,975
-645
104
$428K 0.06%
7,566
-53
105
$416K 0.06%
1,684
-204
106
$404K 0.06%
3,383
-1,645
107
$400K 0.06%
2,400
108
$397K 0.06%
1,400
+150
109
$383K 0.06%
650
110
$370K 0.05%
+650
111
$330K 0.05%
893
+193
112
$312K 0.05%
586
+36
113
$300K 0.04%
1,324
-960
114
$294K 0.04%
7,321
115
$286K 0.04%
+1,512
116
$282K 0.04%
4,137
117
$268K 0.04%
1,911
118
$268K 0.04%
3,000
119
$255K 0.04%
2,117
+160
120
$254K 0.04%
400
121
$243K 0.04%
+3,730
122
$238K 0.03%
465
123
$231K 0.03%
476
-121
124
$225K 0.03%
4,600
125
$223K 0.03%
6,600
-800
2 3 4
5
6