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
$241M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$874K
3
+$563K
4
NEM icon
Newmont
NEM
+$435K
5
PFE icon
Pfizer
PFE
+$412K

Top Sells

1
+$415K
2
+$288K
3
+$258K
4
MMM icon
3M
MMM
+$257K
5
UPS icon
United Parcel Service
UPS
+$194K

Sector Composition

1 Healthcare 20.98%
2 Consumer Staples 19%
3 Technology 14.95%
4 Energy 10.77%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.06%
204,920
+4,329
2
$9.36M 3.89%
79,815
-2,189
3
$9.22M 3.83%
107,225
-3,350
4
$8.73M 3.63%
107,284
-1,250
5
$8.25M 3.42%
85,344
-1,775
6
$8.22M 3.41%
282,806
+14,161
7
$8.02M 3.33%
89,493
-2,106
8
$7.87M 3.27%
137,050
-1,400
9
$7.84M 3.26%
110,521
-1,879
10
$7.82M 3.25%
74,375
-1,850
11
$7.52M 3.12%
289,587
+6,530
12
$7.42M 3.08%
186,550
+5,447
13
$7.35M 3.05%
118,735
+4,775
14
$7.15M 2.97%
73,560
-2,650
15
$6.77M 2.81%
187,550
+9,100
16
$6.43M 2.67%
70,249
-815
17
$6.33M 2.63%
87,885
+84
18
$6.02M 2.5%
104,800
-3,190
19
$5.96M 2.47%
130,725
+5,450
20
$5.88M 2.44%
58,079
-790
21
$5.7M 2.37%
61,428
-850
22
$5.47M 2.27%
83,860
-1,880
23
$5.43M 2.25%
108,800
+1,850
24
$5.33M 2.21%
56,650
-1,500
25
$5.2M 2.16%
57,674
+69
1
2 3