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
$335M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$980K
3
+$745K
4
BP icon
BP
BP
+$586K
5
INTC icon
Intel
INTC
+$585K

Top Sells

1
+$317K
2
+$282K
3
+$222K
4
ACN icon
Accenture
ACN
+$203K
5
UPS icon
United Parcel Service
UPS
+$159K

Sector Composition

1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7%
369,850
+2,100
2
$16.9M 5.03%
213,118
+1,231
3
$16.4M 4.9%
118,215
-495
4
$13.6M 4.04%
261,897
+11,300
5
$11.8M 3.51%
70,722
-955
6
$11.4M 3.4%
76,634
+325
7
$11M 3.28%
126,470
+2,625
8
$10.6M 3.17%
86,747
+4,035
9
$10M 2.99%
71,931
+5,340
10
$9.77M 2.91%
93,995
+750
11
$9.47M 2.82%
152,270
-1,800
12
$9.36M 2.79%
415,100
-800
13
$9.13M 2.72%
65,857
-50
14
$8.65M 2.58%
110,982
+100
15
$8.49M 2.53%
63,377
+271
16
$8.39M 2.5%
172,200
-4,550
17
$8.04M 2.4%
65,455
+4,155
18
$7.82M 2.33%
34,583
-897
19
$7.82M 2.33%
67,304
+2,075
20
$7.48M 2.23%
262,400
-9,875
21
$7.27M 2.17%
50,714
+125
22
$6.83M 2.04%
123,206
-850
23
$6.55M 1.95%
99,900
-1,800
24
$6.52M 1.94%
226,161
+42,346
25
$6.17M 1.84%
25,508
-472
1
2 3