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
$409M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.62M
3
+$2.38M
4
ADSK icon
Autodesk
ADSK
+$993K
5
CHRW icon
C.H. Robinson
CHRW
+$821K

Top Sells

1
+$1.81M
2
+$1.26M
3
+$1.17M
4
VZ icon
Verizon
VZ
+$918K
5
SLB icon
SLB Ltd
SLB
+$708K

Sector Composition

1 Technology 23.39%
2 Consumer Staples 13.74%
3 Healthcare 13.64%
4 Materials 12.91%
5 Industrials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.64%
349,600
-1,175
2
$15.3M 3.74%
109,616
-1,702
3
$15.3M 3.73%
203,132
+3,575
4
$14.8M 3.63%
278,473
+9,375
5
$13.6M 3.32%
67,930
-1,586
6
$12.7M 3.11%
64,104
-75
7
$12.3M 3.01%
76,269
-122
8
$12M 2.93%
89,727
-625
9
$11.8M 2.89%
64,887
-1,000
10
$11.5M 2.81%
91,675
+350
11
$11.3M 2.77%
105,047
-1,225
12
$11M 2.68%
63,147
-370
13
$10.9M 2.67%
132,880
-14,190
14
$10.7M 2.61%
130,590
+2,400
15
$10.6M 2.59%
252,115
+16,744
16
$10.5M 2.56%
133,335
-1,100
17
$10.2M 2.49%
69,544
+2,069
18
$10.1M 2.46%
367,988
+20,550
19
$10M 2.45%
282,360
+13,450
20
$9.75M 2.38%
64,852
-665
21
$9.72M 2.38%
142,991
+9,658
22
$9.52M 2.33%
368,800
-11,850
23
$8.66M 2.12%
91,975
-1,400
24
$8.59M 2.1%
289,650
-23,900
25
$8.26M 2.02%
48,774
-1,350
1
2 3 4