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
$671M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.25M
3
+$989K
4
CPAY icon
Corpay
CPAY
+$859K
5
UPS icon
United Parcel Service
UPS
+$779K

Top Sells

1
+$3.32M
2
+$531K
3
+$413K
4
STT icon
State Street
STT
+$266K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.65%
353,226
-2,874
27
$11M 1.64%
182,392
+1,742
28
$10.7M 1.6%
377,585
+10,400
29
$10.5M 1.57%
108,324
+1,084
30
$10.4M 1.55%
53,284
+160
31
$9.14M 1.36%
20,455
-135
32
$7.96M 1.19%
90,379
-851
33
$7.6M 1.13%
51,005
-35
34
$7.53M 1.12%
16,758
-485
35
$7.51M 1.12%
65,259
+4,565
36
$7.31M 1.09%
261,234
+4,183
37
$7.16M 1.07%
36,855
-40
38
$6.26M 0.93%
20,620
+300
39
$5.97M 0.89%
22,425
+3,225
40
$5.56M 0.83%
30,230
+225
41
$5.45M 0.81%
97,450
+1,400
42
$5.17M 0.77%
24,558
+405
43
$4.94M 0.74%
24,432
-350
44
$4.74M 0.71%
20,943
+1,550
45
$3.7M 0.55%
77,781
+2,135
46
$3.6M 0.54%
56,870
-200
47
$2.96M 0.44%
28,528
-500
48
$2.86M 0.43%
16,657
-200
49
$2.81M 0.42%
3,104
+240
50
$2.58M 0.39%
22,590
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