WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
IQV icon
IQVIA
IQV
+$2.09M

Top Sells

1
+$5.64M
2
+$5.42M
3
+$3.04M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.95M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.65%
43,280
-20,345
27
$11.5M 1.64%
391,472
-2,167
28
$11M 1.57%
138,208
+36,822
29
$10.6M 1.52%
30,399
+3,054
30
$10M 1.44%
107,239
-150
31
$9.55M 1.37%
53,150
+2,059
32
$9.38M 1.34%
42,461
-4,632
33
$8.87M 1.27%
40,750
+4,685
34
$7.37M 1.06%
19,646
-56
35
$6.5M 0.93%
15,493
-240
36
$6.41M 0.92%
53,881
-5,264
37
$6.19M 0.89%
19,842
-577
38
$5.5M 0.79%
55,757
-2,875
39
$5.36M 0.77%
24,133
-1,555
40
$5.29M 0.76%
21,570
-1,025
41
$5.21M 0.75%
30,463
+950
42
$5.21M 0.75%
205,586
-53,100
43
$4.9M 0.7%
20,757
-686
44
$4.65M 0.67%
75,282
-650
45
$3.25M 0.47%
24,503
-841
46
$3.22M 0.46%
15,372
-410
47
$3.12M 0.45%
52,243
-5,292
48
$2.69M 0.39%
63,727
+59,997
49
$2.63M 0.38%
3,188
-460
50
$2.57M 0.37%
17,459
+230
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