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
$453M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.94M
3
+$1.5M
4
MMM icon
3M
MMM
+$631K
5
ADSK icon
Autodesk
ADSK
+$516K

Top Sells

1
+$2.21M
2
+$1.49M
3
+$1.24M
4
SKLZ icon
Skillz
SKLZ
+$1.01M
5
FAST icon
Fastenal
FAST
+$987K

Sector Composition

1 Technology 24.86%
2 Materials 13.43%
3 Consumer Staples 13.22%
4 Healthcare 12.89%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 4.79%
349,800
+200
2
$17.8M 3.93%
108,931
-685
3
$16.3M 3.6%
66,055
-1,875
4
$15.8M 3.48%
205,607
+2,475
5
$15.7M 3.46%
64,054
-50
6
$14.6M 3.23%
283,928
+5,455
7
$13.8M 3.04%
64,287
-600
8
$13.6M 3.01%
90,377
+650
9
$13.1M 2.89%
76,429
+160
10
$12.4M 2.74%
103,747
-1,300
11
$12.1M 2.66%
62,417
-730
12
$11.9M 2.64%
252,515
+400
13
$11.8M 2.61%
146,500
+3,509
14
$11.8M 2.61%
286,810
+4,450
15
$11.6M 2.56%
132,790
+2,200
16
$11.3M 2.49%
64,902
+50
17
$11.2M 2.47%
128,130
-4,750
18
$11M 2.42%
73,796
+4,252
19
$10.8M 2.39%
338,000
-30,800
20
$10M 2.21%
127,295
-6,040
21
$9.97M 2.2%
96,350
+4,675
22
$9.43M 2.08%
353,938
-14,050
23
$9.03M 1.99%
125,640
+2,125
24
$8.87M 1.96%
30,310
-63
25
$8.5M 1.88%
91,475
-500
1
2 3 4