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
$266M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.52M
3
+$1.32M
4
TRMB icon
Trimble
TRMB
+$279K
5
FEIC
FEI COMPANY
FEIC
+$213K

Top Sells

1
+$10.6M
2
+$6.06M
3
+$1.6M
4
NEM icon
Newmont
NEM
+$1.04M
5
COP icon
ConocoPhillips
COP
+$722K

Sector Composition

1 Healthcare 19.22%
2 Consumer Staples 18.96%
3 Technology 17.73%
4 Industrials 9.78%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.17%
+83,670
2
$10.3M 3.88%
205,182
-4,899
3
$10.1M 3.8%
84,483
-3,875
4
$9.79M 3.68%
284,127
-6,800
5
$9.46M 3.55%
119,133
-2,030
6
$8.49M 3.19%
81,797
-2,479
7
$8.32M 3.13%
202,975
-8,050
8
$8.23M 3.09%
65,371
-2,783
9
$8.2M 3.08%
79,780
-2,322
10
$8.01M 3.01%
111,085
-5,750
11
$7.62M 2.86%
87,137
-1,050
12
$7.62M 2.86%
248,691
-10,435
13
$7.27M 2.73%
85,781
-4,302
14
$6.83M 2.57%
118,440
-4,860
15
$6.78M 2.55%
53,488
-3,202
16
$6.64M 2.5%
69,048
-2,352
17
$6.47M 2.43%
83,905
-698
18
$6.25M 2.35%
62,547
-200
19
$5.91M 2.22%
56,575
-1,325
20
$5.88M 2.21%
138,375
-3,250
21
$5.68M 2.13%
216,115
-6,041
22
$5.63M 2.11%
80,655
-2,630
23
$5.54M 2.08%
62,018
-2,227
24
$5.51M 2.07%
306,250
-57,950
25
$5.11M 1.92%
86,800
1
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