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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$940K
3
+$613K
4
RHT
Red Hat Inc
RHT
+$503K
5
SYY icon
Sysco
SYY
+$482K

Top Sells

1
+$102K
2
+$65.9K
3
+$57.4K
4
ACN icon
Accenture
ACN
+$42K
5
ADP icon
Automatic Data Processing
ADP
+$38K

Sector Composition

1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.28%
15,328
52
$833K 0.27%
9,644
53
$827K 0.26%
17,348
54
$818K 0.26%
6,103
55
$770K 0.25%
31,950
56
$734K 0.23%
10,535
+7,225
57
$732K 0.23%
300
58
$720K 0.23%
22,165
59
$676K 0.22%
10,000
60
$640K 0.2%
10,300
-400
61
$620K 0.2%
5,265
-90
62
$613K 0.2%
+12,950
63
$610K 0.19%
4,175
+100
64
$581K 0.19%
7,486
65
$484K 0.15%
6,994
66
$460K 0.15%
+3,200
67
$459K 0.15%
9,152
68
$424K 0.14%
1,473
69
$398K 0.13%
44,000
70
$385K 0.12%
12,800
71
$327K 0.1%
8,500
72
$267K 0.09%
4,906
73
$252K 0.08%
4,317
-50
74
$242K 0.08%
2,700
75
$238K 0.08%
2,200
1 2
3
4