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
$335M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$980K
3
+$745K
4
BP icon
BP
BP
+$586K
5
INTC icon
Intel
INTC
+$585K

Top Sells

1
+$317K
2
+$282K
3
+$222K
4
ACN icon
Accenture
ACN
+$203K
5
UPS icon
United Parcel Service
UPS
+$159K

Sector Composition

1 Technology 17.73%
2 Consumer Staples 16.69%
3 Healthcare 16.5%
4 Materials 14.65%
5 Industrials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.28%
8,240
52
$900K 0.27%
22,850
-898
53
$890K 0.27%
3,500
54
$807K 0.24%
6,500
-1,000
55
$759K 0.23%
7,880
+2,800
56
$651K 0.19%
11,308
57
$624K 0.19%
2,094
58
$585K 0.17%
12,433
59
$585K 0.17%
16,300
60
$488K 0.15%
2,100
61
$479K 0.14%
5,407
62
$402K 0.12%
6,629
63
$370K 0.11%
2,500
64
$364K 0.11%
1,700
65
$320K 0.1%
6,170
66
$310K 0.09%
8,400
67
$294K 0.09%
31,950
68
$292K 0.09%
+3,500
69
$243K 0.07%
+1,500
70
$233K 0.07%
3,235
71
$215K 0.06%
+3,600
72
$208K 0.06%
+1,800
73
$201K 0.06%
6,117
74
$139K 0.04%
4,474
1 2
3