WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$451K
4
NVS icon
Novartis
NVS
+$419K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$2M
2
+$946K
3
+$342K
4
INTC icon
Intel
INTC
+$323K
5
ACN icon
Accenture
ACN
+$303K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.36%
34,812
+812
52
$1.09M 0.34%
5,575
-25
53
$882K 0.28%
7,855
-125
54
$846K 0.27%
300
55
$820K 0.26%
10,000
56
$738K 0.23%
4,000
57
$723K 0.23%
31,950
58
$713K 0.22%
22,165
59
$693K 0.22%
6,650
-200
60
$650K 0.2%
6,595
-1,100
61
$595K 0.19%
7,700
62
$571K 0.18%
4,515
-100
63
$468K 0.15%
6,717
-150
64
$463K 0.15%
5,855
65
$454K 0.14%
6,915
66
$435K 0.14%
8,500
-200
67
$357K 0.11%
2,294
68
$326K 0.1%
2,400
69
$319K 0.1%
4,606
70
$287K 0.09%
1,900
71
$269K 0.08%
6,100
72
$261K 0.08%
5,550
-200
73
$242K 0.08%
2,840
74
$208K 0.07%
3,754
75
– –
-10,000
1 2
3