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
$410M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.79M
3
+$1.28M
4
MMM icon
3M
MMM
+$1.25M
5
CHRW icon
C.H. Robinson
CHRW
+$1.2M

Top Sells

1
+$2.35M
2
+$1.34M
3
+$293K
4
REG icon
Regency Centers
REG
+$238K
5
TRMB icon
Trimble
TRMB
+$234K

Sector Composition

1 Technology 26.58%
2 Healthcare 15.98%
3 Materials 12.51%
4 Consumer Staples 11.83%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.53%
170,232
-420
2
$17.7M 4.32%
352,776
-1,625
3
$15.7M 3.83%
379,425
+28,150
4
$14.4M 3.51%
98,224
+270
5
$13.9M 3.4%
59,802
+3,496
6
$13.3M 3.25%
59,002
-332
7
$13.3M 3.25%
375,778
+24,390
8
$13.1M 3.2%
130,110
-840
9
$12.8M 3.13%
81,871
+5,595
10
$12.6M 3.07%
262,248
+18,973
11
$11.8M 2.89%
146,157
+5,455
12
$11.8M 2.89%
340,335
+23,885
13
$11.6M 2.83%
64,893
-830
14
$10.8M 2.65%
131,630
+15,555
15
$10.5M 2.56%
64,060
-260
16
$10.4M 2.55%
299,950
-3,450
17
$10.1M 2.46%
59,389
+227
18
$10.1M 2.46%
110,241
+13,712
19
$9.94M 2.42%
306,930
-9,050
20
$9.76M 2.38%
126,856
-2,250
21
$9.52M 2.32%
60,556
-100
22
$9.11M 2.22%
107,939
-308
23
$9.05M 2.21%
154,665
+17,375
24
$8.53M 2.08%
87,595
+135
25
$8.5M 2.07%
163,304
-846
1
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