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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$940K
3
+$613K
4
RHT
Red Hat Inc
RHT
+$503K
5
SYY icon
Sysco
SYY
+$482K

Top Sells

1
+$102K
2
+$65.9K
3
+$57.4K
4
ACN icon
Accenture
ACN
+$42K
5
ADP icon
Automatic Data Processing
ADP
+$38K

Sector Composition

1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.93%
50,353
+1,465
27
$5.85M 1.86%
182,010
-1,788
28
$5.49M 1.75%
182,125
+7,000
29
$5.38M 1.72%
75,550
+14,102
30
$5.18M 1.65%
57,362
+5,000
31
$4.94M 1.57%
59,645
+5,320
32
$4.84M 1.54%
73,900
-580
33
$4.32M 1.38%
28,494
+2,279
34
$3.77M 1.2%
35,700
35
$2.86M 0.91%
18,049
-42
36
$2.81M 0.9%
36,180
37
$2.73M 0.87%
49,850
38
$2.59M 0.83%
85,770
+12,805
39
$1.93M 0.61%
18,500
40
$1.89M 0.6%
35,344
-50
41
$1.75M 0.56%
42,150
42
$1.73M 0.55%
147,100
+23,100
43
$1.72M 0.55%
23,361
44
$1.64M 0.52%
23,795
45
$1.53M 0.49%
44,200
46
$1.33M 0.42%
15,440
-1,186
47
$1.24M 0.4%
11,975
48
$1.16M 0.37%
11,999
49
$1.14M 0.36%
12,330
+4,605
50
$1.14M 0.36%
38,180
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