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
$361M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$546K
3
+$407K
4
IFF icon
International Flavors & Fragrances
IFF
+$199K
5
WY icon
Weyerhaeuser
WY
+$124K

Top Sells

1
+$979K
2
+$849K
3
+$758K
4
FAST icon
Fastenal
FAST
+$649K
5
MSFT icon
Microsoft
MSFT
+$600K

Sector Composition

1 Technology 19.56%
2 Consumer Staples 15.77%
3 Healthcare 15.73%
4 Materials 13.93%
5 Industrials 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6%
361,875
-7,975
2
$16.1M 4.46%
206,542
-6,576
3
$15.5M 4.28%
111,180
-7,035
4
$13M 3.58%
259,948
-1,949
5
$12.4M 3.43%
70,281
-1,650
6
$12M 3.32%
126,835
+365
7
$11.8M 3.26%
74,876
-1,758
8
$11.5M 3.19%
65,505
+50
9
$11.4M 3.16%
67,747
-2,975
10
$11.2M 3.1%
167,825
-4,375
11
$10.7M 2.97%
91,645
-2,350
12
$10.5M 2.89%
140,835
-11,435
13
$10.1M 2.79%
108,222
-2,760
14
$9.94M 2.75%
64,591
-2,713
15
$9.79M 2.71%
66,032
+175
16
$9.64M 2.67%
88,572
+1,825
17
$9.48M 2.63%
388,500
-26,600
18
$9M 2.49%
61,555
-1,822
19
$8.92M 2.47%
266,100
+3,700
20
$8.73M 2.42%
225,395
-766
21
$8.63M 2.39%
121,332
-1,874
22
$8.49M 2.35%
32,488
-2,095
23
$7.76M 2.15%
96,500
-3,400
24
$7.51M 2.08%
49,314
-1,400
25
$7.16M 1.98%
328,175
+25,025
1
2 3