WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
-2.75%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$671M
AUM Growth
+$671M
(-2.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
128
New
1
Increased
57
Reduced
31
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$4.41M |
| 2 |
Schlumberger
SLB
|
$1.25M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
Corpay
CPAY
|
$859K |
| 5 |
United Parcel Service
UPS
|
$779K |
Top Sells
| 1 |
Autodesk
ADSK
|
$531K |
| 2 |
Air Products & Chemicals
APD
|
$413K |
| 3 |
State Street
STT
|
$266K |
| 4 |
3M
MMM
|
$260K |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
$240K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.49% |
| 4 | Materials | 11.94% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skillz
SKLZ
$135M
| $96.9K | 0.01% |
13,500
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,491
| Closed | -$225K |
|
|
128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| – | – |
-3,739
| Closed | -$240K |
|