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
$444M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.33M
4
FI icon
Fiserv
FI
+$1.09M
5
V icon
Visa
V
+$575K

Top Sells

1
+$2.81M
2
+$995K
3
+$896K
4
KO icon
Coca-Cola
KO
+$872K
5
HSY icon
Hershey
HSY
+$788K

Sector Composition

1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.29%
21,800
52
$1.17M 0.26%
25,000
53
$1.09M 0.25%
19,550
-100
54
$1.04M 0.24%
6,400
+3,200
55
$1.03M 0.23%
57,877
-21,506
56
$840K 0.19%
2,725
-100
57
$839K 0.19%
6,154
-200
58
$796K 0.18%
5,800
59
$635K 0.14%
10,250
-14,080
60
$612K 0.14%
6,117
61
$603K 0.14%
8,400
62
$601K 0.14%
31,950
63
$558K 0.13%
1,950
-100
64
$557K 0.13%
8,734
-200
65
$485K 0.11%
1,700
66
$468K 0.11%
2,682
+800
67
$460K 0.1%
4,121
68
$424K 0.1%
1,700
-400
69
$423K 0.1%
1,694
70
$409K 0.09%
2,510
-500
71
$345K 0.08%
3,989
-1,081
72
$308K 0.07%
6,044
-1,600
73
$282K 0.06%
3,200
-300
74
$273K 0.06%
3,300
75
$215K 0.05%
4,800
-1,100
1 2
3
4