WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$451K
4
NVS icon
Novartis
NVS
+$419K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$2M
2
+$946K
3
+$342K
4
INTC icon
Intel
INTC
+$323K
5
ACN icon
Accenture
ACN
+$303K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.62%
427,700
+2,000
27
$4.87M 1.53%
141,436
-57,993
28
$4.81M 1.51%
46,565
+2,725
29
$4.53M 1.43%
54,770
+300
30
$4.44M 1.4%
30,825
-100
31
$4.42M 1.39%
47,650
-900
32
$4.2M 1.32%
64,750
-400
33
$4.15M 1.31%
152,950
+16,650
34
$3.69M 1.16%
101,125
+250
35
$3.25M 1.02%
134,105
+13,318
36
$2.94M 0.93%
49,035
-1,510
37
$2.13M 0.67%
12,230
38
$2.05M 0.64%
22,000
39
$1.85M 0.58%
23,477
40
$1.67M 0.53%
33,250
+556
41
$1.65M 0.52%
11,675
-100
42
$1.62M 0.51%
37,000
-800
43
$1.58M 0.5%
11,760
-25
44
$1.55M 0.49%
14,080
+505
45
$1.53M 0.48%
11,448
46
$1.33M 0.42%
31,780
-200
47
$1.29M 0.41%
30,001
-7,950
48
$1.29M 0.41%
21,550
+2,900
49
$1.23M 0.39%
18,806
-1,524
50
$1.15M 0.36%
10,950
1
2
3