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
$381M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$820K
3
+$787K
4
TECH icon
Bio-Techne
TECH
+$454K
5
WY icon
Weyerhaeuser
WY
+$359K

Top Sells

1
+$1.08M
2
+$834K
3
+$522K
4
SLB icon
SLB Ltd
SLB
+$479K
5
HSY icon
Hershey
HSY
+$417K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.27%
3 Consumer Staples 14.07%
4 Materials 13.31%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.12%
183,318
-7,843
2
$16.3M 4.29%
333,430
+2,150
3
$14.6M 3.84%
98,254
-1,185
4
$14M 3.68%
232,204
-2,870
5
$13.3M 3.5%
351,008
-446
6
$13M 3.4%
58,182
-635
7
$12.4M 3.26%
134,710
-250
8
$11.9M 3.12%
61,195
-892
9
$11.7M 3.07%
75,274
+112
10
$11.6M 3.05%
59,740
-371
11
$11.3M 2.98%
346,959
+24,075
12
$11.1M 2.91%
60,853
-127
13
$9.67M 2.54%
105,167
+8,915
14
$9.37M 2.46%
190,925
-9,750
15
$9.34M 2.45%
64,110
+863
16
$9.29M 2.44%
129,457
-891
17
$9.07M 2.38%
117,420
-925
18
$9.06M 2.38%
112,335
+2,245
19
$9.02M 2.37%
302,050
+4,325
20
$8.97M 2.36%
297,650
+11,925
21
$8.88M 2.33%
101,080
+11,814
22
$8.79M 2.31%
99,797
+100
23
$8.55M 2.25%
317,080
-600
24
$8.54M 2.24%
128,520
+2,875
25
$7.74M 2.03%
59,055
+885
1
2 3 4