WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.57M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.21M
5
CERN
Cerner Corp
CERN
+$1.08M

Top Sells

1
+$4.44M
2
+$1.93M
3
+$639K
4
SYY icon
Sysco
SYY
+$639K
5
WBA
Walgreens Boots Alliance
WBA
+$634K

Sector Composition

1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.31%
25,000
-3,812
52
$816K 0.3%
300
53
$724K 0.26%
7,500
54
$712K 0.26%
8,240
+240
55
$710K 0.26%
3,500
-500
56
$708K 0.26%
35,000
+625
57
$457K 0.17%
5,080
-100
58
$450K 0.16%
31,950
59
$437K 0.16%
5,407
-348
60
$418K 0.15%
2,094
61
$383K 0.14%
13,114
-10,049
62
$373K 0.14%
6,629
63
$361K 0.13%
2,600
64
$347K 0.13%
6,470
-491
65
$322K 0.12%
2,100
-150
66
$296K 0.11%
8,400
67
$248K 0.09%
1,700
68
$234K 0.09%
3,235
-100
69
$207K 0.08%
6,717
70
$177K 0.06%
4,474
-2,727
71
– –
-22,165
72
– –
-3,479
73
– –
-4,700
74
– –
-4,406
1 2
3