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
$273M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.1M
3
+$1.01M
4
SLB icon
SLB Ltd
SLB
+$881K
5
NTRS icon
Northern Trust
NTRS
+$741K

Top Sells

1
+$5.11M
2
+$3.91M
3
+$897K
4
BXP icon
Boston Properties
BXP
+$638K
5
CLX icon
Clorox
CLX
+$454K

Sector Composition

1 Consumer Staples 19.65%
2 Healthcare 18.89%
3 Technology 16.75%
4 Industrials 10.99%
5 Materials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.97%
214,477
+9,295
2
$10M 3.67%
121,473
+2,340
3
$9.56M 3.51%
204,675
+1,700
4
$9.56M 3.5%
84,000
-483
5
$9.33M 3.42%
288,477
+4,350
6
$9.24M 3.39%
66,340
+969
7
$8.82M 3.23%
81,480
+1,700
8
$8.81M 3.23%
331,300
+25,050
9
$8.73M 3.2%
85,079
+3,282
10
$7.98M 2.93%
122,450
+11,365
11
$7.8M 2.86%
86,931
+1,150
12
$7.7M 2.82%
121,490
+3,050
13
$7.51M 2.76%
71,250
+2,202
14
$7.51M 2.75%
267,020
+18,329
15
$7M 2.57%
101,862
+14,725
16
$6.83M 2.5%
92,600
+11,945
17
$6.63M 2.43%
148,735
+10,360
18
$6.55M 2.4%
100,886
+16,981
19
$6.53M 2.39%
56,565
-10
20
$6.41M 2.35%
62,522
-25
21
$6.29M 2.31%
49,888
-3,600
22
$6.11M 2.24%
240,742
+24,627
23
$6.05M 2.22%
50,820
-32,850
24
$5.86M 2.15%
63,578
+1,560
25
$5.64M 2.07%
190,682
+2,095
1
2 3 4