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
$298M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$268K
3
+$253K
4
NSC icon
Norfolk Southern
NSC
+$214K
5
SLB icon
SLB Ltd
SLB
+$129K

Top Sells

1
+$860K
2
+$719K
3
+$330K
4
GIS icon
General Mills
GIS
+$203K
5
SYY icon
Sysco
SYY
+$196K

Sector Composition

1 Healthcare 19.11%
2 Consumer Staples 18.37%
3 Technology 17.72%
4 Materials 11.79%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.41%
334,500
+400
2
$12.9M 4.32%
216,207
+53
3
$11.2M 3.76%
78,285
-2,307
4
$10.9M 3.66%
288,977
-650
5
$10.9M 3.66%
121,549
-749
6
$9.72M 3.26%
198,375
-4,000
7
$9.69M 3.25%
65,742
-179
8
$9.39M 3.15%
79,459
-1,071
9
$8.99M 3.02%
86,008
+211
10
$8.87M 2.98%
149,580
-455
11
$8.72M 2.93%
271,377
+2,249
12
$8.54M 2.87%
125,575
+3,725
13
$8.38M 2.81%
283,447
+10,518
14
$7.71M 2.59%
98,040
+1,640
15
$7.69M 2.58%
70,290
-160
16
$7.57M 2.54%
85,876
-255
17
$7.45M 2.5%
105,283
+212
18
$7.44M 2.5%
116,420
-3,170
19
$7.35M 2.47%
104,162
+975
20
$6.88M 2.31%
55,160
21
$6.84M 2.3%
55,990
-275
22
$6.74M 2.26%
61,947
-200
23
$6.27M 2.1%
49,904
-244
24
$6.12M 2.05%
48,888
-700
25
$6M 2.01%
62,718
-300
1
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