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
$444M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.33M
4
FI icon
Fiserv
FI
+$1.09M
5
V icon
Visa
V
+$575K

Top Sells

1
+$2.81M
2
+$995K
3
+$896K
4
KO icon
Coca-Cola
KO
+$872K
5
HSY icon
Hershey
HSY
+$788K

Sector Composition

1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.95%
126,275
+635
27
$8.15M 1.84%
54,870
-2,265
28
$7.57M 1.71%
30,135
-175
29
$7.4M 1.67%
44,740
-675
30
$7.3M 1.65%
33,703
-3,636
31
$7.17M 1.62%
55,135
+14,700
32
$6.55M 1.48%
35,720
+7,250
33
$6.13M 1.38%
20,620
+265
34
$5.97M 1.34%
17,690
-2,215
35
$5.82M 1.31%
112,464
-1,307
36
$5.76M 1.3%
75,945
-325
37
$4.94M 1.11%
48,720
+10,750
38
$4.68M 1.06%
43,475
+135
39
$4.24M 0.95%
15,500
-500
40
$3.81M 0.86%
40,740
-30,080
41
$3.24M 0.73%
47,910
-2,025
42
$2.23M 0.5%
10,410
-2,879
43
$2.19M 0.49%
6,905
-325
44
$2.11M 0.48%
9,518
+2,593
45
$1.96M 0.44%
23,130
-4,050
46
$1.89M 0.43%
22,889
-450
47
$1.57M 0.35%
18,000
48
$1.47M 0.33%
4,910
-610
49
$1.43M 0.32%
10,311
-400
50
$1.4M 0.32%
8,240
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