WIC
Wilkins Investment Counsel Portfolio holdings
AUM $698M
AUM
$698M
AUM Growth
+$6.45M (+0.9%)
Cap. Flow
-$7.73M
Cap. Flow % of AUM
-1.11%
Top 10 Holdings %Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9
Top Buys
| 1 | $2.92M | |
| 2 | $2.54M | |
| 3 | $2.53M | |
| 4 | $2.23M | |
| 5 | $2.09M |
Top Sells
| 1 | $5.64M | |
| 2 | $5.42M | |
| 3 | $3.04M | |
| 4 | $1.95M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.01% |
| 3 | Consumer Staples | 12.16% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 11.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,205 | Closed | – | |||
| $0 | 0% | 0 -4,137 | Closed | – | |||
| $0 | 0% | 0 -1,512 | Closed | – | |||
| $0 | 0% | 0 -3,350 | Closed | – | |||
| $0 | 0% | 0 -2,700 | Closed | – | |||
| $0 | 0% | 0 -465 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -11,508 | Closed | – |
