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
$342M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$508K
3
+$405K
4
IFF icon
International Flavors & Fragrances
IFF
+$354K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$1.82M
2
+$503K
3
+$351K
4
HSY icon
Hershey
HSY
+$295K
5
V icon
Visa
V
+$249K

Sector Composition

1 Technology 23.47%
2 Healthcare 15.64%
3 Consumer Staples 14.18%
4 Materials 12.85%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 5.04%
200,024
-2,695
2
$13.8M 4.03%
327,320
+9,645
3
$13.6M 3.98%
238,224
-2,566
4
$13.4M 3.92%
59,217
-1,553
5
$12.6M 3.67%
99,479
-400
6
$12.3M 3.6%
75,212
7
$11M 3.2%
60,211
-40
8
$10.2M 2.98%
133,785
+838
9
$10.1M 2.94%
61,574
-75
10
$10M 2.93%
62,087
-215
11
$9.95M 2.91%
348,656
+3,768
12
$9.13M 2.67%
63,047
-665
13
$8.55M 2.5%
94,162
+3,900
14
$8.53M 2.5%
99,697
15
$8.52M 2.49%
297,725
+8,100
16
$8.45M 2.47%
327,833
+37,475
17
$8.41M 2.46%
104,130
+2,749
18
$8.39M 2.45%
118,645
-150
19
$8.28M 2.42%
89,625
+2,688
20
$8.09M 2.37%
283,185
+4,150
21
$7.56M 2.21%
210,525
-6,450
22
$7.27M 2.13%
315,680
+2,600
23
$6.87M 2.01%
136,304
-9,971
24
$6.8M 1.99%
30,863
-1,340
25
$6.79M 1.99%
57,195
+2,810
1
2 3