WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.35M
3
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

1
+$5.71M
2
+$2.88M
3
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.55%
317,822
-8,135
27
$10.5M 1.49%
20,351
-133
28
$10.4M 1.47%
35,951
+4,091
29
$10.1M 1.44%
78,678
+30,222
30
$9.84M 1.39%
30,455
-2,755
31
$9.56M 1.35%
194,860
-120,814
32
$9.22M 1.31%
50,186
-2,014
33
$8.74M 1.24%
109,339
+1,350
34
$6.97M 0.99%
36,255
-3,820
35
$6.63M 0.94%
57,905
-295
36
$6.09M 0.86%
19,299
-1,186
37
$5.84M 0.83%
22,918
-815
38
$5.79M 0.82%
51,345
-2,241
39
$5.54M 0.78%
29,630
-608
40
$5.32M 0.75%
95,623
+9,010
41
$5.15M 0.73%
75,302
-25
42
$5.08M 0.72%
199,360
-2,850
43
$4.5M 0.64%
19,056
-1,551
44
$4.14M 0.59%
16,787
-2,380
45
$3.82M 0.54%
84,910
+71,148
46
$3.56M 0.5%
13,548
-1,960
47
$3.33M 0.47%
14,392
-180
48
$3.11M 0.44%
23,253
-150
49
$2.63M 0.37%
7,907
-25
50
$2.57M 0.36%
50,964
-1,000
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