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
$316M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$342K
3
+$338K
4
BP icon
BP
BP
+$226K
5
WY icon
Weyerhaeuser
WY
+$196K

Top Sells

1
+$551K
2
+$319K
3
+$309K
4
NEM icon
Newmont
NEM
+$263K
5
WMB icon
Williams Companies
WMB
+$260K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.35%
3 Consumer Staples 16.2%
4 Materials 14.49%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 7.19%
367,750
-4,260
2
$15.6M 4.95%
211,887
+865
3
$15M 4.75%
250,597
-2,900
4
$14.2M 4.49%
118,710
-937
5
$10.8M 3.42%
123,845
+2,225
6
$10.7M 3.4%
76,309
-350
7
$10.1M 3.21%
82,712
+1,425
8
$9.91M 3.14%
66,591
-500
9
$8.91M 2.82%
415,900
-7,400
10
$8.8M 2.78%
110,882
-800
11
$8.72M 2.76%
65,907
-300
12
$8.55M 2.71%
93,245
-565
13
$8.55M 2.71%
61,300
+2,450
14
$8.42M 2.67%
154,070
-10,075
15
$8.26M 2.61%
65,229
+3,348
16
$8.23M 2.61%
63,106
-269
17
$7.97M 2.52%
71,677
+203
18
$7.63M 2.42%
176,750
-5,975
19
$7.62M 2.41%
35,480
-925
20
$6.79M 2.15%
291,153
+9,700
21
$6.72M 2.13%
25,980
-390
22
$6.59M 2.09%
124,056
+2,020
23
$6.56M 2.08%
50,589
-183
24
$6.31M 2%
101,700
-3,197
25
$6.12M 1.94%
272,275
+8,725
1
2 3