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
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.08M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

1
+$655K
2
+$560K
3
+$457K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.29%
+12,515
52
$773K 0.29%
21,930
-1,000
53
$713K 0.26%
7,600
-426
54
$692K 0.26%
9,718
55
$660K 0.24%
31,950
56
$598K 0.22%
8,189
-100
57
$578K 0.21%
51,000
-4,000
58
$573K 0.21%
+5,000
59
$562K 0.21%
+300
60
$502K 0.19%
12,250
-400
61
$493K 0.18%
+4,000
62
$493K 0.18%
+10,000
63
$475K 0.18%
+6,003
64
$459K 0.17%
5,050
+2,400
65
$420K 0.15%
7,140
-100
66
$413K 0.15%
+3,012
67
$412K 0.15%
+6,994
68
$356K 0.13%
+5,000
69
$341K 0.13%
3,700
70
$336K 0.12%
+8,000
71
$291K 0.11%
+30,150
72
$289K 0.11%
2,948
-100
73
$279K 0.1%
5,377
-400
74
$273K 0.1%
10,710
75
$272K 0.1%
+7,500
1 2
3
4