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
$302M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$499K
3
+$391K
4
CI icon
Cigna
CI
+$366K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$1.53M
2
+$732K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$184K

Sector Composition

1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.32%
5,575
52
$918K 0.3%
300
53
$797K 0.26%
10,000
54
$779K 0.26%
4,000
55
$670K 0.22%
6,595
56
$639K 0.21%
6,550
57
$636K 0.21%
22,165
58
$621K 0.21%
7,205
59
$614K 0.2%
31,950
60
$573K 0.19%
15,796
-2,656
61
$505K 0.17%
5,855
62
$431K 0.14%
3,965
63
$419K 0.14%
6,717
64
$378K 0.13%
8,500
65
$367K 0.12%
2,294
66
$366K 0.12%
+1,928
67
$361K 0.12%
6,735
-180
68
$329K 0.11%
2,840
69
$315K 0.1%
2,400
70
$284K 0.09%
1,900
71
$275K 0.09%
6,100
72
$268K 0.09%
4,606
73
$220K 0.07%
5,200
74
– –
-7,700
75
– –
-3,754
1 2
3
4