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
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.21M
3
+$779K
4
ESRX
Express Scripts Holding Company
ESRX
+$681K
5
LLTC
Linear Technology Corp
LLTC
+$313K

Top Sells

1
+$1.91M
2
+$612K
3
+$523K
4
IFF icon
International Flavors & Fragrances
IFF
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Sector Composition

1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.31%
6,640
-100
52
$843K 0.3%
11,999
-516
53
$779K 0.27%
21,750
-180
54
$758K 0.27%
7,600
55
$682K 0.24%
9,196
-522
56
$675K 0.24%
8,189
57
$667K 0.24%
31,950
58
$591K 0.21%
5,000
59
$570K 0.2%
300
60
$547K 0.19%
50,500
-500
61
$518K 0.18%
10,000
62
$511K 0.18%
12,250
63
$486K 0.17%
6,003
64
$473K 0.17%
4,000
65
$453K 0.16%
5,000
-50
66
$444K 0.16%
7,140
67
$444K 0.16%
3,012
68
$431K 0.15%
6,994
69
$420K 0.15%
5,000
70
$366K 0.13%
3,700
71
$361K 0.13%
8,000
72
$310K 0.11%
30,150
73
$297K 0.1%
2,948
74
$287K 0.1%
10,680
75
$285K 0.1%
7,500
1 2
3
4