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
$302M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$499K
3
+$391K
4
CI icon
Cigna
CI
+$366K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$1.53M
2
+$732K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$184K

Sector Composition

1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.73%
144,393
+13,823
27
$4.8M 1.59%
30,345
-480
28
$4.73M 1.57%
57,965
+1,750
29
$4.2M 1.39%
107,850
-39,350
30
$3.95M 1.31%
179,175
+17,725
31
$3.84M 1.27%
64,450
-300
32
$3.65M 1.21%
53,570
-600
33
$3.27M 1.08%
39,800
-600
34
$3.23M 1.07%
47,260
35
$3.14M 1.04%
143,775
+26,925
36
$2.83M 0.94%
131,234
37
$2.24M 0.74%
12,760
+800
38
$1.77M 0.59%
31,442
-900
39
$1.77M 0.59%
37,300
-100
40
$1.75M 0.58%
12,230
41
$1.58M 0.52%
11,425
42
$1.54M 0.51%
16,305
-1,950
43
$1.51M 0.5%
22,524
44
$1.39M 0.46%
22,000
45
$1.35M 0.45%
30,980
-800
46
$1.26M 0.42%
24,075
+2,525
47
$1.25M 0.41%
28,849
-652
48
$1.23M 0.41%
11,349
-99
49
$1.2M 0.4%
10,950
50
$1.19M 0.39%
34,812
1
2
3 4