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
$280M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$527K
3
+$420K
4
EMR icon
Emerson Electric
EMR
+$325K
5
AGN
Allergan plc
AGN
+$295K

Top Sells

1
+$1.58M
2
+$871K
3
+$366K
4
IFF icon
International Flavors & Fragrances
IFF
+$307K
5
MCD icon
McDonald's
MCD
+$297K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 17.98%
3 Technology 14.83%
4 Energy 10.09%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.16%
206,099
-838
2
$10.1M 3.62%
291,242
-3,650
3
$9.92M 3.54%
118,483
+800
4
$9.01M 3.22%
94,000
-3,200
5
$8.85M 3.16%
82,999
-300
6
$8.53M 3.05%
72,011
-1,316
7
$8.48M 3.03%
136,967
-133
8
$8.3M 2.96%
91,169
-400
9
$8.2M 2.93%
77,547
-2,478
10
$8.01M 2.86%
117,785
-600
11
$7.88M 2.81%
207,675
+4,275
12
$7.71M 2.75%
105,680
-683
13
$7.46M 2.66%
207,581
-306
14
$7.4M 2.64%
263,820
-633
15
$7.34M 2.62%
87,048
-614
16
$7.18M 2.56%
52,800
-450
17
$7.17M 2.56%
73,000
-700
18
$6.96M 2.49%
68,495
+1,060
19
$6.45M 2.3%
279,650
+6,800
20
$6.34M 2.26%
66,405
-1,900
21
$6.23M 2.22%
123,500
+1,200
22
$6.21M 2.22%
66,032
-1,852
23
$6.19M 2.21%
87,612
+2,525
24
$6.12M 2.19%
137,950
+975
25
$5.93M 2.12%
63,722
1
2 3 4