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
$333M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$501K
3
+$413K
4
CTVA icon
Corteva
CTVA
+$329K
5
TRMB icon
Trimble
TRMB
+$291K

Top Sells

1
+$2.37M
2
+$830K
3
+$615K
4
SYY icon
Sysco
SYY
+$540K
5
WBA
Walgreens Boots Alliance
WBA
+$290K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.8%
84,132
+2,121
27
$5.66M 1.7%
37,246
-950
28
$4.71M 1.42%
195,875
+8,050
29
$4.61M 1.39%
62,700
-800
30
$4.46M 1.34%
130,896
+843
31
$4.41M 1.33%
35,850
-1,675
32
$3.84M 1.15%
69,675
33
$3.62M 1.09%
126,614
-2,317
34
$3.5M 1.05%
49,550
-370
35
$3.15M 0.95%
112,338
+11,757
36
$2.94M 0.88%
41,465
-11,700
37
$2.69M 0.81%
12,130
-100
38
$2.11M 0.63%
16,305
39
$2.05M 0.61%
37,000
-5,250
40
$2.02M 0.61%
37,080
41
$1.94M 0.58%
22,524
42
$1.82M 0.55%
11,225
+300
43
$1.7M 0.51%
24,975
+500
44
$1.62M 0.49%
26,892
45
$1.61M 0.48%
27,680
46
$1.48M 0.45%
10,669
-502
47
$1.3M 0.39%
22,000
48
$1.3M 0.39%
28,812
49
$1.29M 0.39%
5,575
+100
50
$1.25M 0.38%
25,298
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