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
$316M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.54M
3
+$1.41M
4
CB icon
Chubb
CB
+$590K
5
GIS icon
General Mills
GIS
+$488K

Top Sells

1
+$2.66M
2
+$1.88M
3
+$1.13M
4
NGG icon
National Grid
NGG
+$809K
5
STT icon
State Street
STT
+$808K

Sector Composition

1 Technology 18.82%
2 Consumer Staples 16.74%
3 Healthcare 16.15%
4 Materials 11.68%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.91%
298,100
-1,835
2
$14M 4.44%
359,285
+2,550
3
$12.6M 3.97%
97,682
-1,718
4
$12.5M 3.96%
121,335
-3,270
5
$11.9M 3.75%
197,675
-1,800
6
$11.8M 3.74%
227,641
+2,672
7
$10.7M 3.38%
283,496
-3,006
8
$10.1M 3.19%
78,654
-400
9
$9.89M 3.13%
53,874
-3,448
10
$9.65M 3.05%
70,507
-2,345
11
$9.56M 3.02%
131,934
+2,244
12
$9.31M 2.95%
117,454
+735
13
$8.91M 2.82%
78,506
-1,345
14
$8.71M 2.76%
60,260
+2,575
15
$8.14M 2.57%
125,595
+825
16
$7.89M 2.5%
98,395
+3,850
17
$7.62M 2.41%
111,625
-2,015
18
$7.47M 2.36%
54,637
+4,310
19
$7.38M 2.33%
48,065
-2,300
20
$7.26M 2.29%
69,325
-450
21
$7.17M 2.27%
159,175
+10,825
22
$6.71M 2.12%
199,429
-78,947
23
$6.7M 2.12%
61,372
-425
24
$6.07M 1.92%
169,075
-5,300
25
$5.85M 1.85%
59,103
+925
1
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