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
$329M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.99M
4
LOGM
LogMein, Inc.
LOGM
+$1.71M
5
GIS icon
General Mills
GIS
+$432K

Top Sells

1
+$1.89M
2
+$1.04M
3
+$564K
4
MMM icon
3M
MMM
+$428K
5
SPLS
Staples Inc
SPLS
+$403K

Sector Composition

1 Healthcare 19.76%
2 Consumer Staples 16.9%
3 Technology 16.05%
4 Materials 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.31%
101,432
+14,244
2
$13.7M 4.17%
224,093
+2,075
3
$13.4M 4.09%
358,235
+860
4
$11.7M 3.56%
307,652
+3,135
5
$11.7M 3.55%
127,055
-530
6
$11M 3.34%
203,515
-260
7
$10.9M 3.31%
119,534
-200
8
$10.8M 3.29%
75,660
-1,720
9
$10.6M 3.24%
81,851
-500
10
$10.4M 3.17%
59,415
-2,440
11
$10.1M 3.07%
131,342
+112
12
$10.1M 3.07%
291,309
+2,924
13
$9.71M 2.95%
286,732
-371
14
$8.95M 2.72%
81,876
-1,230
15
$8.61M 2.62%
71,675
16
$8.05M 2.45%
115,385
+4,150
17
$7.58M 2.31%
119,686
+520
18
$7.5M 2.28%
144,875
+8,350
19
$7.32M 2.23%
94,150
+4,150
20
$7.19M 2.19%
114,440
+2,150
21
$7.16M 2.18%
53,015
-1,750
22
$7.13M 2.17%
50,018
-788
23
$7.08M 2.15%
63,497
-350
24
$7M 2.13%
178,475
-700
25
$6.96M 2.12%
57,760
+750
1
2 3 4