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
$333M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$501K
3
+$413K
4
CTVA icon
Corteva
CTVA
+$329K
5
TRMB icon
Trimble
TRMB
+$291K

Top Sells

1
+$2.37M
2
+$830K
3
+$615K
4
SYY icon
Sysco
SYY
+$540K
5
WBA
Walgreens Boots Alliance
WBA
+$290K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.35%
24,661
-12,902
52
$1.08M 0.33%
12,765
+3,080
53
$1M 0.3%
7,700
54
$935K 0.28%
300
55
$800K 0.24%
8,000
-2,000
56
$799K 0.24%
5,745
-150
57
$774K 0.23%
4,000
58
$757K 0.23%
31,950
59
$713K 0.21%
6,961
60
$618K 0.19%
5,250
61
$610K 0.18%
22,165
62
$552K 0.17%
5,755
63
$509K 0.15%
2,294
64
$509K 0.15%
8,400
65
$501K 0.15%
+32,625
66
$447K 0.13%
3,765
-75
67
$412K 0.12%
2,250
68
$401K 0.12%
6,629
69
$349K 0.1%
6,117
-600
70
$328K 0.1%
7,352
71
$305K 0.09%
1,700
72
$291K 0.09%
2,600
-240
73
$259K 0.08%
4,700
74
$259K 0.08%
4,406
75
– –
-12,610
1 2
3