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
$386M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.26M
3
+$931K
4
MMM icon
3M
MMM
+$925K
5
DD icon
DuPont de Nemours
DD
+$759K

Top Sells

1
+$1.13M
2
+$924K
3
+$809K
4
SYY icon
Sysco
SYY
+$437K
5
NEM icon
Newmont
NEM
+$434K

Sector Composition

1 Technology 20.82%
2 Materials 14.69%
3 Consumer Staples 14.59%
4 Healthcare 14.11%
5 Industrials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.54%
354,675
-7,200
2
$17.1M 4.44%
267,848
+7,900
3
$15.3M 3.95%
207,417
+875
4
$15.1M 3.91%
111,578
+398
5
$13.2M 3.43%
63,475
-2,030
6
$13.2M 3.42%
69,991
-290
7
$12.6M 3.27%
90,477
+1,905
8
$12.2M 3.15%
73,936
-940
9
$11.9M 3.09%
153,270
-14,555
10
$11.3M 2.94%
66,737
-1,010
11
$11.2M 2.9%
106,522
-1,700
12
$10.9M 2.81%
233,064
+7,669
13
$10.8M 2.81%
67,295
+5,740
14
$10.8M 2.79%
126,115
-720
15
$10.7M 2.78%
90,975
-670
16
$10.7M 2.76%
135,285
-5,550
17
$10.1M 2.63%
131,156
+9,824
18
$10.1M 2.6%
63,627
-964
19
$9.58M 2.48%
381,150
-7,350
20
$9.4M 2.43%
263,950
-2,150
21
$9.28M 2.4%
65,617
-415
22
$8.56M 2.22%
314,825
-13,350
23
$8.46M 2.19%
93,775
-2,725
24
$8.25M 2.14%
338,813
-5,725
25
$8.05M 2.09%
29,143
-3,345
1
2 3