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
$261M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1M
3
+$583K
4
SLB icon
SLB Ltd
SLB
+$581K
5
EMR icon
Emerson Electric
EMR
+$441K

Top Sells

1
+$337K
2
+$301K
3
+$227K
4
DIS icon
Walt Disney
DIS
+$215K
5
WMB icon
Williams Companies
WMB
+$207K

Sector Composition

1 Healthcare 19.1%
2 Consumer Staples 18.88%
3 Technology 16.14%
4 Industrials 9.64%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.06%
86,531
-2,750
2
$9.9M 3.79%
210,081
+1,782
3
$9.12M 3.49%
88,358
-667
4
$8.77M 3.35%
290,927
+225
5
$8.72M 3.33%
121,163
+3,760
6
$8.22M 3.15%
211,025
+3,000
7
$8.08M 3.09%
68,154
-120
8
$7.96M 3.05%
116,835
-200
9
$7.72M 2.95%
259,126
-211
10
$7.66M 2.93%
82,102
+3
11
$7.24M 2.77%
90,083
12
$7.21M 2.76%
84,276
+3,061
13
$7.14M 2.73%
88,187
+775
14
$7.05M 2.7%
71,400
15
$6.97M 2.67%
84,603
-129
16
$6.92M 2.65%
123,300
-200
17
$6.55M 2.51%
56,690
-550
18
$6.06M 2.32%
43,649
-700
19
$5.92M 2.26%
62,747
20
$5.9M 2.26%
64,245
21
$5.85M 2.24%
364,200
+62,400
22
$5.74M 2.2%
83,285
+8,425
23
$5.71M 2.19%
141,625
+3,225
24
$5.71M 2.19%
222,156
+15,516
25
$5.69M 2.18%
57,900
-200
1
2 3 4