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
$352M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$882K
3
+$829K
4
WMB icon
Williams Companies
WMB
+$381K
5
DD icon
DuPont de Nemours
DD
+$366K

Top Sells

1
+$2.94M
2
+$331K
3
+$245K
4
MDT icon
Medtronic
MDT
+$184K
5
PG icon
Procter & Gamble
PG
+$126K

Sector Composition

1 Consumer Staples 18.13%
2 Technology 17.6%
3 Healthcare 17.41%
4 Industrials 11.08%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 5.32%
215,875
-1,027
2
$17.1M 4.86%
286,047
-1,550
3
$16.3M 4.63%
375,010
+2,450
4
$15.3M 4.35%
122,683
-1,007
5
$14.8M 4.21%
173,375
-1,425
6
$12M 3.41%
113,032
-50
7
$11.7M 3.31%
68,381
+10
8
$11.6M 3.29%
122,545
+525
9
$11.5M 3.27%
78,984
+1,935
10
$11M 3.11%
96,545
-1,625
11
$10.1M 2.86%
266,865
+2,947
12
$9.67M 2.75%
74,982
+150
13
$9.31M 2.64%
68,132
+425
14
$9.07M 2.58%
58,299
+450
15
$8.88M 2.52%
220,975
+24,702
16
$8.45M 2.4%
60,475
+50
17
$8.41M 2.39%
110,347
+550
18
$8.12M 2.31%
38,555
-1,570
19
$8.03M 2.28%
68,597
+350
20
$8.02M 2.28%
54,588
-435
21
$8M 2.27%
54,199
+1,369
22
$7.86M 2.23%
425,500
-1,000
23
$7.34M 2.08%
242,900
-100
24
$7.28M 2.07%
174,575
-1,900
25
$6.47M 1.84%
28,145
-225
1
2 3