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
$219M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$68.2K
3
+$54.6K
4
ESRX
Express Scripts Holding Company
ESRX
+$43.3K
5
SLB icon
SLB Ltd
SLB
+$17.7K

Top Sells

1
+$324K
2
+$313K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$223K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 2.19%
60,472
-1,250
27
$4.79M 2.18%
204,310
-3,400
28
$4.76M 2.17%
169,375
+13,200
29
$4.49M 2.05%
60,900
-1,650
30
$3.64M 1.66%
142,496
-3,972
31
$3.59M 1.64%
55,535
32
$3.47M 1.58%
49,970
33
$3.08M 1.4%
49,802
+700
34
$2.84M 1.29%
24,787
-333
35
$2.71M 1.24%
36,600
36
$2.13M 0.97%
24,790
+795
37
$1.86M 0.85%
10,531
-957
38
$1.16M 0.53%
22,390
39
$1.15M 0.53%
19,948
-550
40
$1.14M 0.52%
30,050
-100
41
$942K 0.43%
41,900
42
$861K 0.39%
15,482
43
$855K 0.39%
7,040
44
$784K 0.36%
16,794
-2,938
45
$714K 0.33%
22,930
46
$687K 0.31%
10,293
-170
47
$637K 0.29%
8,200
-200
48
$635K 0.29%
31,950
49
$544K 0.25%
8,289
50
$432K 0.2%
21,580
-420
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