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
$407M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$963K
4
CERN
Cerner Corp
CERN
+$902K
5
WMB icon
Williams Companies
WMB
+$434K

Top Sells

1
+$611K
2
+$507K
3
+$247K
4
ACN icon
Accenture
ACN
+$177K
5
UPS icon
United Parcel Service
UPS
+$177K

Sector Composition

1 Technology 20.91%
2 Materials 14.32%
3 Consumer Staples 14.11%
4 Healthcare 14.03%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.31%
300
52
$1.16M 0.29%
8,240
53
$1.05M 0.26%
19,750
-1,100
54
$1.02M 0.25%
5,800
55
$1.01M 0.25%
6,479
-500
56
$963K 0.24%
+6,660
57
$765K 0.19%
2,825
58
$697K 0.17%
11,008
59
$619K 0.15%
31,950
60
$574K 0.14%
2,500
61
$572K 0.14%
2,100
62
$521K 0.13%
8,400
63
$487K 0.12%
1,694
64
$451K 0.11%
1,700
65
$439K 0.11%
1,800
66
$435K 0.11%
5,070
-1,100
67
$407K 0.1%
4,121
68
$400K 0.1%
6,629
69
$389K 0.1%
7,400
-500
70
$373K 0.09%
6,117
71
$315K 0.08%
3,010
72
$281K 0.07%
3,500
73
$258K 0.06%
1,882
74
$257K 0.06%
3,300
75
$246K 0.06%
1,200
1 2
3
4