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
$333M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.85M
3
+$697K
4
WY icon
Weyerhaeuser
WY
+$655K
5
NEM icon
Newmont
NEM
+$427K

Top Sells

1
+$1.31M
2
+$1.08M
3
+$579K
4
ACN icon
Accenture
ACN
+$337K
5
PG icon
Procter & Gamble
PG
+$304K

Sector Composition

1 Technology 18.37%
2 Consumer Staples 17.84%
3 Healthcare 17.26%
4 Materials 10.84%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.22%
217,662
-1,598
2
$14.4M 4.31%
373,810
+11,100
3
$13.8M 4.14%
125,772
-2,772
4
$13.7M 4.11%
286,297
-2,700
5
$12.8M 3.85%
181,600
-1,600
6
$11.5M 3.45%
69,481
-1,400
7
$11.2M 3.35%
122,295
-14,382
8
$10.9M 3.28%
266,538
+1,373
9
$10.6M 3.18%
76,099
-30
10
$10.2M 3.06%
113,182
-600
11
$9.9M 2.97%
68,227
-600
12
$9.65M 2.89%
99,070
+825
13
$8.96M 2.69%
68,357
-1,050
14
$8.71M 2.61%
59,775
+1,245
15
$8.6M 2.58%
58,359
+23
16
$7.96M 2.39%
200,248
+17,535
17
$7.62M 2.29%
168,975
-200
18
$7.6M 2.28%
56,693
-1,360
19
$7.51M 2.25%
40,625
-1,825
20
$7.44M 2.23%
51,365
-478
21
$7.31M 2.19%
109,522
-1,600
22
$7.13M 2.14%
69,047
+275
23
$6.85M 2.05%
420,100
-5,200
24
$6.16M 1.85%
82,011
-14,331
25
$6.01M 1.8%
228,100
+24,850
1
2 3