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
$315M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$918K
3
+$589K
4
GIS icon
General Mills
GIS
+$519K
5
FFIV icon
F5
FFIV
+$165K

Top Sells

1
+$443K
2
+$401K
3
+$344K
4
CL icon
Colgate-Palmolive
CL
+$226K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

1 Healthcare 20.69%
2 Consumer Staples 17.91%
3 Technology 15.26%
4 Materials 11.36%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 4.32%
222,018
+1,122
2
$12.4M 3.94%
127,585
-340
3
$11.6M 3.68%
357,375
+2,775
4
$11.1M 3.53%
87,188
-431
5
$10.9M 3.46%
82,351
-858
6
$10.8M 3.42%
61,855
-2,302
7
$10.4M 3.32%
77,380
-3,280
8
$10.4M 3.32%
119,734
-1,252
9
$10.3M 3.27%
304,517
+4,400
10
$10.3M 3.26%
203,775
-500
11
$9.81M 3.12%
131,230
+558
12
$9.15M 2.91%
287,103
-1,354
13
$8.86M 2.82%
288,385
-2,971
14
$8.52M 2.71%
83,106
-1,150
15
$7.99M 2.54%
90,000
-250
16
$7.93M 2.52%
71,675
17
$7.61M 2.42%
119,166
+830
18
$7.56M 2.4%
136,525
+9,375
19
$7.39M 2.35%
50,806
20
$7.37M 2.34%
63,847
-250
21
$7.32M 2.33%
111,235
+8,950
22
$7.24M 2.3%
57,010
+1,300
23
$6.77M 2.15%
54,765
-641
24
$6.7M 2.13%
112,290
+300
25
$6.62M 2.1%
61,628
-500
1
2 3 4