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
$295M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$701K
3
+$447K
4
CHTR icon
Charter Communications
CHTR
+$337K
5
NVS icon
Novartis
NVS
+$309K

Top Sells

1
+$616K
2
+$430K
3
+$162K
4
GIS icon
General Mills
GIS
+$136K
5
SYY icon
Sysco
SYY
+$117K

Sector Composition

1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 2.05%
185,717
-4,965
27
$5.47M 1.85%
74,750
28
$5.36M 1.81%
102,740
+1,900
29
$5.33M 1.81%
61,448
-700
30
$4.91M 1.66%
52,362
+102
31
$4.53M 1.53%
54,345
-500
32
$4.26M 1.44%
174,925
+1,600
33
$4.06M 1.37%
35,700
-200
34
$3.96M 1.34%
26,277
-63
35
$2.63M 0.89%
18,091
-234
36
$2.09M 0.71%
72,970
37
$1.98M 0.67%
49,250
+2,500
38
$1.98M 0.67%
35,394
39
$1.95M 0.66%
36,180
40
$1.91M 0.65%
42,150
-800
41
$1.81M 0.61%
18,500
+50
42
$1.54M 0.52%
23,795
43
$1.51M 0.51%
23,361
44
$1.44M 0.49%
44,200
+200
45
$1.27M 0.43%
38,980
46
$1.26M 0.43%
113,200
+5,200
47
$1.11M 0.38%
15,328
48
$1.04M 0.35%
11,975
+600
49
$1.03M 0.35%
16,626
-100
50
$882K 0.3%
11,999
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