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
$370M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$589K
4
CTVA icon
Corteva
CTVA
+$464K
5
AMT icon
American Tower
AMT
+$446K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$679K
4
T icon
AT&T
T
+$633K
5
ADP icon
Automatic Data Processing
ADP
+$433K

Sector Composition

1 Technology 25.56%
2 Healthcare 15.9%
3 Consumer Staples 12.73%
4 Materials 12.44%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 2.03%
108,247
-650
27
$6.65M 1.8%
19,345
-50
28
$6.59M 1.78%
41,440
+675
29
$5.51M 1.49%
48,825
-475
30
$5.25M 1.42%
73,895
+75
31
$5.25M 1.42%
26,250
-505
32
$5.24M 1.42%
17,055
-50
33
$5.13M 1.39%
35,083
-1,820
34
$5.08M 1.37%
30,910
+2,710
35
$4.49M 1.22%
83,425
-25,300
36
$3.44M 0.93%
39,935
-250
37
$3.39M 0.92%
102,161
-688
38
$3.32M 0.9%
16,325
+150
39
$2.58M 0.7%
21,975
-85
40
$2.56M 0.69%
40,060
-350
41
$2.13M 0.58%
+15,934
42
$1.78M 0.48%
7,752
-250
43
$1.64M 0.44%
7,915
+90
44
$1.48M 0.4%
4,975
-330
45
$1.38M 0.37%
10,540
+29
46
$1.32M 0.36%
23,080
+1,300
47
$1.29M 0.35%
6,300
48
$1.24M 0.34%
18,500
49
$1.13M 0.31%
25,508
+508
50
$948K 0.26%
17,638
-912
1
2
3 4