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
$274M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$448K
3
+$207K
4
NEM icon
Newmont
NEM
+$199K
5
SLB icon
SLB Ltd
SLB
+$66.4K

Top Sells

1
+$2.34M
2
+$1.04M
3
+$743K
4
NSC icon
Norfolk Southern
NSC
+$226K
5
IFF icon
International Flavors & Fragrances
IFF
+$221K

Sector Composition

1 Healthcare 19.84%
2 Consumer Staples 17.7%
3 Technology 15.44%
4 Materials 9.82%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.12%
208,299
+786
2
$9.73M 3.55%
89,025
-2,025
3
$9.19M 3.35%
117,403
-75
4
$8.95M 3.26%
117,035
-600
5
$8.84M 3.22%
290,702
+400
6
$8.81M 3.21%
68,274
-598
7
$8.49M 3.1%
89,281
-63
8
$8.38M 3.06%
81,215
-644
9
$8.25M 3.01%
259,337
-1,475
10
$8M 2.92%
82,099
-650
11
$7.77M 2.83%
87,412
-200
12
$7.51M 2.74%
208,025
+1,100
13
$7.47M 2.72%
84,732
-1,367
14
$7.23M 2.63%
90,083
-550
15
$7.05M 2.57%
301,800
+8,500
16
$6.95M 2.53%
206,640
+167
17
$6.92M 2.52%
71,400
-1,400
18
$6.88M 2.51%
123,500
-1,950
19
$6.45M 2.35%
74,860
+770
20
$6.18M 2.25%
44,349
-5,330
21
$6.12M 2.23%
138,400
22
$5.95M 2.17%
57,240
-338
23
$5.86M 2.13%
62,747
-325
24
$5.71M 2.08%
64,245
-600
25
$5.62M 2.05%
58,100
-100
1
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