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
$283M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$677K
3
+$480K
4
NEM icon
Newmont
NEM
+$328K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1
+$2.09M
2
+$487K
3
+$442K
4
STT icon
State Street
STT
+$441K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$356K

Sector Composition

1 Healthcare 20.51%
2 Consumer Staples 18.17%
3 Technology 15.2%
4 Industrials 9.56%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.02%
207,513
-53
2
$10.7M 3.78%
91,050
-2,600
3
$9.63M 3.4%
117,478
-630
4
$9.5M 3.36%
68,872
-2,242
5
$9.08M 3.21%
290,302
+3,375
6
$9.03M 3.19%
89,344
-625
7
$8.61M 3.04%
260,812
-182
8
$8.32M 2.94%
82,749
-50
9
$8.19M 2.9%
117,635
-50
10
$7.92M 2.8%
81,859
+4,956
11
$7.81M 2.76%
206,925
-550
12
$7.76M 2.74%
90,633
-2,050
13
$7.61M 2.69%
86,099
-391
14
$7.6M 2.69%
87,612
+550
15
$7.56M 2.67%
96,967
-26,751
16
$7.1M 2.51%
125,450
-1,150
17
$7.06M 2.49%
72,800
-1,000
18
$6.87M 2.43%
49,679
-2,575
19
$6.7M 2.37%
206,473
-2,143
20
$6.54M 2.31%
64,845
-1,460
21
$6.48M 2.29%
138,400
-150
22
$6.37M 2.25%
293,300
+15,100
23
$6.36M 2.25%
57,578
-2,250
24
$6.18M 2.18%
74,090
+525
25
$6.03M 2.13%
63,072
-550
1
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