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
$335M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$632K
3
+$263K
4
GIS icon
General Mills
GIS
+$206K
5
LOGM
LogMein, Inc.
LOGM
+$205K

Top Sells

1
+$7.14M
2
+$578K
3
+$503K
4
IFF icon
International Flavors & Fragrances
IFF
+$429K
5
MMM icon
3M
MMM
+$412K

Sector Composition

1 Consumer Staples 17.59%
2 Technology 17.14%
3 Healthcare 17.05%
4 Materials 11.79%
5 Industrials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.26%
99,400
-2,032
2
$13.8M 4.13%
299,935
-7,717
3
$13.4M 4%
356,735
-1,500
4
$12.4M 3.72%
124,605
-2,450
5
$12.1M 3.62%
199,475
-4,040
6
$12.1M 3.61%
224,969
+876
7
$11.3M 3.37%
57,322
-2,093
8
$11.1M 3.32%
72,852
-2,808
9
$11M 3.3%
79,054
-2,797
10
$11M 3.29%
286,502
-4,807
11
$10.7M 3.2%
116,719
-2,815
12
$9.76M 2.91%
129,690
-1,652
13
$9.57M 2.86%
278,376
-8,356
14
$9.36M 2.79%
79,851
-2,025
15
$8.8M 2.63%
148,350
+3,475
16
$8.41M 2.51%
124,770
+9,385
17
$8.31M 2.48%
69,775
-1,900
18
$7.92M 2.36%
113,640
-800
19
$7.71M 2.3%
50,365
-2,650
20
$7.63M 2.28%
94,545
+395
21
$7.57M 2.26%
57,685
-75
22
$7.41M 2.21%
61,797
-1,700
23
$7.35M 2.2%
50,327
+309
24
$7.09M 2.12%
174,375
-4,100
25
$6.6M 1.97%
58,178
-1,300
1
2 3