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
$685M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.94M
3
+$9.66M
4
NEM icon
Newmont
NEM
+$7.81M
5
INTC icon
Intel
INTC
+$7.52M

Top Sells

1
+$2.99M
2
+$286K
3
+$223K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$105K
5
AMZN icon
Amazon
AMZN
+$95.6K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.06%
3 Consumer Staples 12.36%
4 Industrials 11.82%
5 Materials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.73%
245,581
+75,349
2
$25.6M 3.74%
157,788
+59,564
3
$23.1M 3.37%
522,915
+170,139
4
$21.4M 3.13%
597,367
+217,942
5
$21.4M 3.12%
82,448
+23,446
6
$21M 3.07%
84,279
+24,477
7
$20.9M 3.05%
362,464
+100,216
8
$20.1M 2.93%
533,190
+157,412
9
$19.2M 2.8%
121,074
+39,203
10
$19.1M 2.79%
100,147
+36,087
11
$18.2M 2.65%
187,737
+57,627
12
$18M 2.63%
94,883
+29,990
13
$17.1M 2.49%
195,803
+64,173
14
$16.7M 2.43%
193,869
+47,712
15
$16.6M 2.43%
426,750
+126,800
16
$16.2M 2.37%
182,830
+72,589
17
$15.2M 2.22%
134,295
+46,700
18
$15.2M 2.21%
86,612
+27,223
19
$14.8M 2.16%
181,890
+67,790
20
$13.7M 2.01%
356,100
+49,170
21
$13.7M 2%
154,207
+46,268
22
$13.6M 1.98%
247,499
+84,195
23
$13.2M 1.93%
367,185
+26,850
24
$13.1M 1.91%
170,654
+43,798
25
$12.7M 1.86%
85,726
+25,170
1
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