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
$288M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$433K
3
+$203K
4
GIS icon
General Mills
GIS
+$165K
5
EMR icon
Emerson Electric
EMR
+$91.4K

Top Sells

1
+$1.08M
2
+$957K
3
+$390K
4
POT
Potash Corp Of Saskatchewan
POT
+$259K
5
WMB icon
Williams Companies
WMB
+$216K

Sector Composition

1 Healthcare 20.13%
2 Consumer Staples 18.58%
3 Technology 15.24%
4 Industrials 10%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.91%
207,566
+1,467
2
$10.8M 3.74%
118,108
-375
3
$10.4M 3.62%
286,927
-4,315
4
$9.77M 3.39%
71,114
-897
5
$9.49M 3.3%
93,650
-350
6
$9.31M 3.23%
89,969
-1,200
7
$8.93M 3.1%
123,718
-13,249
8
$8.66M 3.01%
82,799
-200
9
$8.23M 2.86%
207,475
-200
10
$8.2M 2.85%
73,800
+800
11
$7.93M 2.76%
117,685
-100
12
$7.73M 2.68%
92,683
-12,997
13
$7.71M 2.68%
260,994
-2,826
14
$7.37M 2.56%
87,062
-550
15
$7.18M 2.5%
86,490
-558
16
$7.17M 2.49%
52,254
-546
17
$7.08M 2.46%
76,903
-644
18
$6.89M 2.39%
66,305
-100
19
$6.75M 2.35%
126,600
+3,100
20
$6.6M 2.29%
208,616
+1,035
21
$6.32M 2.2%
138,550
+600
22
$6.28M 2.18%
73,565
+5,070
23
$6.24M 2.17%
59,828
-600
24
$6.03M 2.09%
65,182
-850
25
$6.02M 2.09%
63,622
-100
1
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