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
$383M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$675K
3
+$671K
4
WY icon
Weyerhaeuser
WY
+$622K
5
NEM icon
Newmont
NEM
+$441K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$614K
4
HSY icon
Hershey
HSY
+$596K
5
SLB icon
SLB Ltd
SLB
+$363K

Sector Composition

1 Technology 24.8%
2 Healthcare 16%
3 Consumer Staples 13.64%
4 Materials 12.54%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5.26%
174,472
-8,846
2
$14.9M 3.89%
98,104
-150
3
$14.7M 3.83%
343,775
+10,345
4
$13.4M 3.51%
234,210
+2,006
5
$13.4M 3.5%
132,750
-1,960
6
$12.8M 3.34%
58,107
-75
7
$12.5M 3.26%
75,476
+202
8
$12.5M 3.26%
353,788
+2,780
9
$12M 3.13%
357,909
+10,950
10
$11.5M 2.99%
59,470
-270
11
$11M 2.87%
59,395
-1,458
12
$11M 2.86%
61,156
-39
13
$10.6M 2.77%
316,200
+18,550
14
$10.1M 2.63%
114,175
+1,840
15
$9.96M 2.6%
305,100
+3,050
16
$9.71M 2.54%
66,398
+2,288
17
$9.62M 2.51%
127,250
-1,270
18
$9.36M 2.45%
317,280
+200
19
$9.29M 2.43%
116,682
+11,515
20
$9.28M 2.42%
129,859
+402
21
$9.02M 2.36%
183,525
-7,400
22
$8.59M 2.25%
115,820
-1,600
23
$8.57M 2.24%
64,070
+5,015
24
$8.07M 2.11%
108,897
+9,100
25
$7.96M 2.08%
88,060
+460
1
2 3