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
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.21M
3
+$779K
4
ESRX
Express Scripts Holding Company
ESRX
+$681K
5
LLTC
Linear Technology Corp
LLTC
+$313K

Top Sells

1
+$1.91M
2
+$612K
3
+$523K
4
IFF icon
International Flavors & Fragrances
IFF
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Sector Composition

1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 1.95%
60,628
-300
27
$5.5M 1.94%
80,710
-1,100
28
$5.4M 1.9%
53,250
-500
29
$5.22M 1.84%
195,438
-894
30
$4.69M 1.65%
58,000
-450
31
$4.16M 1.47%
48,512
-354
32
$3.64M 1.28%
28,887
33
$3.53M 1.24%
53,135
-500
34
$3.45M 1.22%
19,919
-455
35
$3.45M 1.22%
30,940
36
$3.21M 1.13%
35,700
-200
37
$3.09M 1.09%
46,000
38
$2.69M 0.95%
108,170
-76,940
39
$2.46M 0.87%
28,650
40
$1.99M 0.7%
40,687
41
$1.89M 0.67%
44,650
-300
42
$1.76M 0.62%
24,193
-317
43
$1.64M 0.58%
30,792
44
$1.58M 0.56%
25,494
-308
45
$1.54M 0.54%
+39,950
46
$1.52M 0.54%
26,424
+424
47
$1.3M 0.46%
16,199
-444
48
$1.12M 0.39%
15,328
49
$1.03M 0.36%
40,280
-1,100
50
$950K 0.33%
38,300
-400
1
2
3 4