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
$334M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$507K
3
+$448K
4
SLB icon
SLB Ltd
SLB
+$390K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$826K
2
+$558K
3
+$420K
4
ADP icon
Automatic Data Processing
ADP
+$358K
5
NTRS icon
Northern Trust
NTRS
+$286K

Sector Composition

1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.78%
58,203
-350
27
$5.79M 1.73%
138,380
-3,056
28
$5.01M 1.5%
56,215
+9,650
29
$4.61M 1.38%
54,170
-600
30
$4.6M 1.38%
40,400
-7,250
31
$4.48M 1.34%
30,825
32
$4.39M 1.31%
161,450
+8,500
33
$4.33M 1.3%
64,750
34
$3.77M 1.13%
116,850
+15,725
35
$3.44M 1.03%
47,260
-1,775
36
$3.33M 1%
131,234
-2,871
37
$2.28M 0.68%
12,230
38
$1.98M 0.59%
22,524
-953
39
$1.96M 0.59%
18,255
+4,175
40
$1.86M 0.56%
11,425
-250
41
$1.84M 0.55%
22,000
42
$1.73M 0.52%
37,400
+400
43
$1.73M 0.52%
32,342
-908
44
$1.66M 0.5%
11,448
45
$1.63M 0.49%
11,960
+200
46
$1.44M 0.43%
29,501
-500
47
$1.39M 0.42%
21,550
48
$1.33M 0.4%
31,780
49
$1.28M 0.38%
10,950
50
$1.23M 0.37%
34,812
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