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
$295M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$701K
3
+$447K
4
CHTR icon
Charter Communications
CHTR
+$337K
5
NVS icon
Novartis
NVS
+$309K

Top Sells

1
+$616K
2
+$430K
3
+$162K
4
GIS icon
General Mills
GIS
+$136K
5
SYY icon
Sysco
SYY
+$117K

Sector Composition

1 Healthcare 19.53%
2 Consumer Staples 19.52%
3 Technology 16.12%
4 Materials 11.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.29%
8,050
52
$792K 0.27%
31,950
53
$779K 0.26%
6,103
+100
54
$770K 0.26%
17,348
55
$765K 0.26%
9,644
56
$719K 0.24%
28,360
57
$701K 0.24%
+7,725
58
$685K 0.23%
10,000
59
$651K 0.22%
300
60
$642K 0.22%
7,486
-322
61
$620K 0.21%
4,075
62
$562K 0.19%
5,365
+125
63
$548K 0.19%
10,700
64
$536K 0.18%
6,994
65
$489K 0.17%
22,165
66
$432K 0.15%
5,867
+50
67
$399K 0.14%
9,152
68
$381K 0.13%
12,800
69
$379K 0.13%
44,000
70
$348K 0.12%
8,500
71
$337K 0.11%
+1,473
72
$295K 0.1%
3,740
73
$271K 0.09%
4,906
74
$264K 0.09%
2,700
-300
75
$258K 0.09%
1,115
+50
1 2
3
4