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
$723M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.43M
3
+$1.37M
4
CPAY icon
Corpay
CPAY
+$1.22M
5
IQV icon
IQVIA
IQV
+$634K

Top Sells

1
+$8.03M
2
+$6.61M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$948K

Sector Composition

1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.77%
27,810
+200
27
$12.6M 1.75%
353,826
+600
28
$11.2M 1.55%
107,839
-485
29
$10.9M 1.51%
466,180
-67,812
30
$10.9M 1.5%
52,684
-600
31
$8.97M 1.24%
20,840
+385
32
$8.94M 1.24%
49,753
-1,252
33
$8.49M 1.17%
36,500
-355
34
$8.24M 1.14%
26,340
+3,915
35
$8.03M 1.11%
15,848
-910
36
$7.64M 1.06%
263,934
+2,700
37
$7.45M 1.03%
63,516
-1,743
38
$7.17M 0.99%
20,297
-323
39
$6.05M 0.84%
97,450
40
$5.68M 0.79%
29,638
-592
41
$5.68M 0.79%
24,393
-165
42
$5.16M 0.71%
20,918
-25
43
$5.09M 0.7%
24,127
-305
44
$5.08M 0.7%
52,823
+46,993
45
$4.29M 0.59%
58,145
+1,275
46
$4.14M 0.57%
77,781
47
$3.16M 0.44%
27,728
-800
48
$3.13M 0.43%
15,832
-825
49
$2.82M 0.39%
17,334
+200
50
$2.79M 0.39%
32,965
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