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
$380M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$219K
3
+$207K
4
BMY icon
Bristol-Myers Squibb
BMY
+$201K
5
NEM icon
Newmont
NEM
+$187K

Top Sells

1
+$983K
2
+$527K
3
+$474K
4
DD icon
DuPont de Nemours
DD
+$409K
5
MMC icon
Marsh & McLennan
MMC
+$331K

Sector Composition

1 Technology 22.12%
2 Healthcare 16.23%
3 Consumer Staples 14.16%
4 Materials 13.11%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.58%
191,161
-8,863
2
$15.6M 4.11%
331,280
+3,960
3
$15.1M 3.96%
99,439
-40
4
$14M 3.7%
58,817
-400
5
$13.8M 3.64%
235,074
-3,150
6
$13.3M 3.49%
75,162
-50
7
$13.3M 3.49%
60,111
-100
8
$12.3M 3.23%
351,454
+2,798
9
$12.2M 3.22%
134,960
+1,175
10
$11M 2.9%
60,980
-594
11
$10.8M 2.84%
62,087
12
$10.7M 2.82%
200,675
-9,850
13
$10.1M 2.65%
96,252
+2,090
14
$9.79M 2.58%
297,725
15
$9.08M 2.39%
63,247
+200
16
$9.05M 2.38%
118,345
-300
17
$8.95M 2.35%
89,266
-359
18
$8.95M 2.35%
130,348
-5,956
19
$8.86M 2.33%
285,725
+2,540
20
$8.82M 2.32%
99,697
21
$8.56M 2.25%
110,090
+5,960
22
$8.53M 2.25%
322,884
-4,949
23
$8.4M 2.21%
87,500
24
$8.2M 2.16%
58,170
+975
25
$7.52M 1.98%
317,680
+2,000
1
2 3