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
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.08M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

1
+$655K
2
+$560K
3
+$457K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.96%
81,810
-2,050
27
$5.24M 1.93%
62,772
+2,500
28
$5.2M 1.92%
196,332
+51,452
29
$5.02M 1.85%
53,750
-2,900
30
$4.66M 1.72%
58,450
-2,150
31
$4.15M 1.53%
185,110
-700
32
$3.75M 1.38%
20,374
+9,874
33
$3.58M 1.32%
28,887
+4,278
34
$3.58M 1.32%
53,635
-900
35
$3.44M 1.27%
48,866
-1,076
36
$3.3M 1.22%
30,940
-50
37
$3.2M 1.18%
+46,000
38
$2.94M 1.08%
35,900
-400
39
$2.29M 0.85%
28,650
+26,000
40
$1.94M 0.71%
40,687
+23,893
41
$1.8M 0.66%
24,510
+19,068
42
$1.74M 0.64%
44,950
+15,500
43
$1.64M 0.61%
25,802
+10,320
44
$1.58M 0.58%
26,000
+4,460
45
$1.5M 0.55%
+30,792
46
$1.28M 0.47%
16,643
-3,001
47
$1.03M 0.38%
+15,328
48
$989K 0.36%
41,380
+20,800
49
$920K 0.34%
38,700
-1,600
50
$801K 0.3%
6,740
-300
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