WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
1-Year Return
15.06%
This Quarter Return
+6.98%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$685M
AUM Growth
+$275M
(+67%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
36.76%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
50
Increased
65
Reduced
8
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.7M |
| 2 |
Merck
MRK
|
$9.94M |
| 3 |
Procter & Gamble
PG
|
$9.66M |
| 4 |
Newmont
NEM
|
$7.81M |
| 5 |
Intel
INTC
|
$7.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$2.99M |
| 2 |
Hartford Financial Services
HIG
|
$286K |
| 3 |
Visa
V
|
$223K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Amazon
AMZN
|
$95.6K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.06% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 11.82% |
| 5 | Materials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $214K | 0.03% |
+751
| New | +$214K |
|
127
Skillz
SKLZ
$114M
| $87.6K | 0.01% |
13,500
| – | – |
|
|
128
Hartford Financial Services
HIG
$37B
| – | – |
-3,559
| Closed | -$286K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| – | – |
-19,643
| Closed | -$2.99M |
|