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
$334M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$507K
3
+$448K
4
SLB icon
SLB Ltd
SLB
+$390K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$826K
2
+$558K
3
+$420K
4
ADP icon
Automatic Data Processing
ADP
+$358K
5
NTRS icon
Northern Trust
NTRS
+$286K

Sector Composition

1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.35%
5,575
52
$998K 0.3%
18,452
-354
53
$960K 0.29%
300
54
$829K 0.25%
4,000
55
$827K 0.25%
10,000
56
$812K 0.24%
7,205
-650
57
$754K 0.23%
6,595
58
$739K 0.22%
6,550
-100
59
$732K 0.22%
7,700
60
$695K 0.21%
22,165
61
$680K 0.2%
31,950
62
$520K 0.16%
6,717
63
$485K 0.15%
3,965
-550
64
$469K 0.14%
5,855
65
$455K 0.14%
6,915
66
$425K 0.13%
8,500
67
$383K 0.11%
2,294
68
$364K 0.11%
2,400
69
$343K 0.1%
1,900
70
$315K 0.09%
6,100
71
$314K 0.09%
4,606
72
$305K 0.09%
2,840
73
$284K 0.09%
5,200
-350
74
$235K 0.07%
+4,160
75
$233K 0.07%
3,754
1 2
3