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
$692M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$898K
3
+$893K
4
DE icon
Deere & Co
DE
+$725K
5
DIS icon
Walt Disney
DIS
+$647K

Top Sells

1
+$4.17M
2
+$2.31M
3
+$2.07M
4
TRMB icon
Trimble
TRMB
+$982K
5
FAST icon
Fastenal
FAST
+$856K

Sector Composition

1 Technology 23.19%
2 Healthcare 17.04%
3 Consumer Staples 12.16%
4 Industrials 12.08%
5 Materials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.71%
152,910
-1,768
2
$24.8M 3.58%
84,557
+109
3
$24.2M 3.5%
243,312
+830
4
$22.7M 3.28%
82,081
-860
5
$22.4M 3.24%
601,447
-5,186
6
$21.8M 3.15%
99,028
-1,556
7
$20.7M 2.99%
363,220
-2,375
8
$20.6M 2.98%
380,600
-42,745
9
$19.3M 2.79%
149,680
-796
10
$18.2M 2.63%
125,880
-2,749
11
$16.9M 2.44%
178,568
-3,273
12
$16.8M 2.43%
135,662
+49
13
$16.5M 2.39%
195,342
+434
14
$16.2M 2.35%
166,782
-21,274
15
$16.2M 2.34%
202,673
+670
16
$16M 2.32%
541,894
-9,871
17
$16M 2.31%
63,625
-1,862
18
$16M 2.31%
155,766
-281
19
$15.6M 2.25%
123,628
+7,080
20
$14.4M 2.08%
94,531
+5,904
21
$14.1M 2.04%
184,847
+44
22
$13.5M 1.96%
101,386
+154
23
$12.9M 1.87%
169,753
-2,525
24
$12.6M 1.82%
27,748
-62
25
$12.3M 1.78%
320,932
+14,165
1
2 3 4 5