WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$731K
3
+$503K
4
GIS icon
General Mills
GIS
+$236K
5
NEM icon
Newmont
NEM
+$199K

Top Sells

1
+$9.58M
2
+$424K
3
+$334K
4
DIS icon
Walt Disney
DIS
+$332K
5
STT icon
State Street
STT
+$325K

Sector Composition

1 Healthcare 20.25%
2 Consumer Staples 18.36%
3 Technology 15.33%
4 Materials 11.59%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.29%
220,896
-2,044
2
$11.7M 3.75%
354,600
+6,050
3
$11.2M 3.6%
87,619
-892
4
$11.1M 3.55%
127,925
-1,250
5
$10.9M 3.48%
120,986
-568
6
$10.8M 3.47%
300,117
+1,400
7
$10.7M 3.43%
80,660
-950
8
$10.6M 3.4%
204,275
-2,800
9
$10.4M 3.32%
83,209
-100
10
$10.3M 3.29%
64,157
-1,381
11
$9.36M 3%
288,457
+4,854
12
$8.77M 2.81%
291,356
+6,256
13
$8.7M 2.79%
130,672
+10,992
14
$8.63M 2.76%
84,256
-1,250
15
$7.99M 2.56%
102,285
+775
16
$7.94M 2.55%
55,710
+800
17
$7.8M 2.5%
118,336
+7,630
18
$7.69M 2.46%
71,675
-275
19
$7.5M 2.4%
127,150
+4,000
20
$7.27M 2.33%
90,250
+14,700
21
$7.17M 2.3%
64,097
-150
22
$6.92M 2.22%
50,806
-61
23
$6.79M 2.17%
62,128
-440
24
$6.72M 2.15%
49,853
-500
25
$6.7M 2.15%
111,990
+700
1
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