WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.07M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.56%
325,957
-8,225
27
$10.9M 1.54%
422,412
+30,940
28
$10.8M 1.53%
52,200
-950
29
$10.6M 1.5%
31,860
+1,461
30
$10.2M 1.44%
20,484
+838
31
$9.82M 1.39%
107,989
+750
32
$9.77M 1.38%
33,210
-10,070
33
$8.86M 1.25%
40,075
-675
34
$8.35M 1.18%
48,456
+5,995
35
$7.22M 1.02%
58,200
+2,443
36
$6.27M 0.89%
15,508
+15
37
$5.94M 0.84%
20,485
-1,085
38
$5.78M 0.82%
53,586
-295
39
$5.73M 0.81%
19,167
-675
40
$5.23M 0.74%
75,327
+45
41
$5.02M 0.71%
30,238
-225
42
$4.9M 0.69%
202,210
-3,376
43
$4.87M 0.69%
23,733
-400
44
$4.74M 0.67%
20,607
-150
45
$4.46M 0.63%
86,613
+67,573
46
$3.18M 0.45%
23,403
-1,100
47
$2.7M 0.38%
14,572
-800
48
$2.69M 0.38%
35,450
-1,750
49
$2.69M 0.38%
51,964
-279
50
$2.53M 0.36%
7,932
-600
1
2
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