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
$274M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.57M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.21M
5
CERN
Cerner Corp
CERN
+$1.08M

Top Sells

1
+$4.44M
2
+$1.93M
3
+$639K
4
SYY icon
Sysco
SYY
+$639K
5
WBA
Walgreens Boots Alliance
WBA
+$634K

Sector Composition

1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.52%
291,666
+76,975
27
$4.02M 1.47%
171,201
+29,013
28
$3.98M 1.45%
128,663
-2,233
29
$3.94M 1.44%
292,250
+71,275
30
$3.79M 1.38%
39,900
+4,400
31
$3.64M 1.33%
69,035
-440
32
$3.62M 1.32%
255,750
+43,800
33
$2.85M 1.04%
28,505
+12,300
34
$2.64M 0.96%
120,059
-8,144
35
$2.58M 0.94%
40,895
+15,120
36
$2.35M 0.86%
16,650
+5,425
37
$2.3M 0.84%
9,875
-1,305
38
$1.98M 0.72%
29,835
+6,470
39
$1.9M 0.69%
10,950
-26,886
40
$1.8M 0.66%
47,390
-1,560
41
$1.67M 0.61%
27,680
42
$1.55M 0.56%
34,950
-1,780
43
$1.41M 0.51%
26,144
-748
44
$1.08M 0.39%
23,600
-12,500
45
$1.07M 0.39%
5,715
+140
46
$1.05M 0.38%
9,885
-742
47
$979K 0.36%
16,486
-6,038
48
$959K 0.35%
18,000
-4,000
49
$934K 0.34%
23,748
-400
50
$882K 0.32%
5,595
-150
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