WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.5M
3
+$580K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$558K
5
WMB icon
Williams Companies
WMB
+$134K

Top Sells

1
+$1.5M
2
+$398K
3
+$378K
4
CI icon
Cigna
CI
+$366K
5
DIS icon
Walt Disney
DIS
+$363K

Sector Composition

1 Technology 18.95%
2 Healthcare 17.51%
3 Consumer Staples 17.3%
4 Industrials 10.91%
5 Materials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.76%
29,545
-800
27
$5.36M 1.62%
133,004
-5,270
28
$5.35M 1.62%
203,250
+59,475
29
$5.29M 1.6%
184,175
+5,000
30
$4.58M 1.38%
57,165
-800
31
$4.35M 1.31%
63,500
-950
32
$4.17M 1.26%
51,670
-1,900
33
$4.15M 1.25%
39,800
34
$3.87M 1.17%
74,775
-33,075
35
$3.07M 0.93%
129,527
-1,707
36
$2.71M 0.82%
42,850
-4,410
37
$2.3M 0.7%
12,610
-150
38
$2.23M 0.68%
12,230
39
$1.89M 0.57%
11,325
-100
40
$1.83M 0.55%
22,524
41
$1.74M 0.53%
37,100
-200
42
$1.73M 0.52%
16,305
43
$1.59M 0.48%
26,892
-4,550
44
$1.53M 0.46%
11,349
45
$1.45M 0.44%
22,000
46
$1.44M 0.43%
29,780
-1,200
47
$1.4M 0.42%
24,475
+400
48
$1.39M 0.42%
25,649
-3,200
49
$1.15M 0.35%
28,812
-6,000
50
$1.07M 0.32%
5,575
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