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
$407M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$963K
4
CERN
Cerner Corp
CERN
+$902K
5
WMB icon
Williams Companies
WMB
+$434K

Top Sells

1
+$611K
2
+$507K
3
+$247K
4
ACN icon
Accenture
ACN
+$177K
5
UPS icon
United Parcel Service
UPS
+$177K

Sector Composition

1 Technology 20.91%
2 Materials 14.32%
3 Consumer Staples 14.11%
4 Healthcare 14.03%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 2.07%
28,543
-600
27
$8.23M 2.02%
30,473
-130
28
$7.79M 1.92%
293,480
+16,355
29
$6.27M 1.54%
45,580
+820
30
$6.12M 1.51%
75,250
+1,050
31
$5.46M 1.34%
114,615
+3,970
32
$5.38M 1.32%
28,005
33
$5.05M 1.24%
64,615
+11,540
34
$4.49M 1.11%
114,771
-600
35
$3.56M 0.88%
58,485
-100
36
$3.52M 0.87%
16,000
37
$3.1M 0.76%
12,805
+5,885
38
$3.04M 0.75%
32,505
+1,370
39
$2.76M 0.68%
7,945
-100
40
$2.33M 0.57%
+7,970
41
$2.27M 0.56%
104,362
42
$1.99M 0.49%
27,180
-500
43
$1.93M 0.47%
10,711
44
$1.81M 0.45%
5,690
45
$1.5M 0.37%
23,739
-2,170
46
$1.48M 0.36%
18,000
47
$1.45M 0.36%
26,750
-600
48
$1.43M 0.35%
25,000
49
$1.38M 0.34%
24,644
50
$1.37M 0.34%
9,801
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