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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.57M
3
+$579K
4
CHRW icon
C.H. Robinson
CHRW
+$575K
5
WMB icon
Williams Companies
WMB
+$144K

Top Sells

1
+$1.71M
2
+$420K
3
+$415K
4
MRK icon
Merck
MRK
+$367K
5
CI icon
Cigna
CI
+$366K

Sector Composition

1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.26%
219,260
-4,627
2
$15.5M 4.69%
288,997
-1,200
3
$13.4M 4.04%
128,544
-1,575
4
$13M 3.92%
362,710
+1,425
5
$12.2M 3.69%
183,200
-2,975
6
$11.8M 3.56%
136,677
-1,227
7
$11.4M 3.44%
265,165
-4,018
8
$11.3M 3.42%
70,881
-2,600
9
$10.6M 3.21%
76,129
-750
10
$10.4M 3.13%
96,342
-644
11
$10.3M 3.11%
113,782
-1,500
12
$9.19M 2.77%
58,530
-500
13
$9.01M 2.72%
51,843
-688
14
$8.95M 2.7%
98,245
-125
15
$8.86M 2.68%
68,827
16
$8.51M 2.57%
69,407
-700
17
$8.17M 2.47%
58,336
+175
18
$7.96M 2.4%
182,713
+38,320
19
$7.68M 2.32%
68,772
+1,000
20
$7.61M 2.3%
111,122
-500
21
$7.47M 2.26%
42,450
-850
22
$6.84M 2.07%
425,300
-1,500
23
$6.83M 2.06%
169,175
-1,700
24
$6.67M 2.01%
58,053
-100
25
$6.18M 1.87%
38,525
-1,150
1
2 3