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
$377M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$346K
3
+$262K
4
MDT icon
Medtronic
MDT
+$262K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

1
+$7.4M
2
+$3.81M
3
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$694K
5
CTVA icon
Corteva
CTVA
+$566K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.86%
120,580
-1,600
27
$6.99M 1.85%
123,470
-2,805
28
$6.95M 1.84%
87,375
-3,300
29
$6.93M 1.84%
32,203
-1,500
30
$5.83M 1.55%
72,745
-3,200
31
$5.76M 1.53%
109,964
-2,500
32
$5.68M 1.51%
36,995
+1,275
33
$5.2M 1.38%
58,781
+3,911
34
$4.87M 1.29%
20,145
-475
35
$4.75M 1.26%
17,120
-570
36
$4.47M 1.19%
50,285
+1,565
37
$4.17M 1.11%
41,175
-2,300
38
$3.62M 0.96%
47,910
39
$3.28M 0.87%
15,375
-125
40
$1.96M 0.52%
22,889
41
$1.9M 0.5%
9,643
+125
42
$1.79M 0.48%
23,130
43
$1.45M 0.39%
10,311
44
$1.44M 0.38%
8,358
-2,052
45
$1.39M 0.37%
5,805
-1,100
46
$1.35M 0.36%
4,910
47
$1.34M 0.36%
+7,316
48
$1.28M 0.34%
8,240
49
$1.11M 0.29%
18,000
50
$981K 0.26%
25,000
1
2
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