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
$219M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$67.6K
3
+$54.5K
4
ESRX
Express Scripts Holding Company
ESRX
+$45.3K
5
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

1
+$326K
2
+$316K
3
+$308K
4
PG icon
Procter & Gamble
PG
+$235K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.19%
12,600
52
$399K 0.18%
7,095
53
$390K 0.18%
14,100
54
$375K 0.17%
5,522
55
$364K 0.17%
7,240
56
$279K 0.13%
2,898
57
$267K 0.12%
5,777
58
$266K 0.12%
10,785
59
$255K 0.12%
4,200
-600
60
$212K 0.1%
2,600
61
– –
-5,270
1 2
3