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
$377M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$346K
3
+$262K
4
MDT icon
Medtronic
MDT
+$262K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

1
+$7.4M
2
+$3.81M
3
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$694K
5
CTVA icon
Corteva
CTVA
+$566K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.23%
20,450
+900
52
$832K 0.22%
39,714
-18,163
53
$693K 0.18%
2,700
-25
54
$686K 0.18%
6,460
+60
55
$670K 0.18%
5,954
-200
56
$645K 0.17%
10,250
57
$632K 0.17%
1,950
58
$550K 0.15%
8,400
59
$549K 0.15%
6,117
60
$548K 0.15%
5,800
61
$541K 0.14%
21,800
62
$518K 0.14%
31,950
63
$451K 0.12%
8,734
64
$442K 0.12%
4,121
65
$407K 0.11%
1,694
66
$386K 0.1%
1,700
67
$383K 0.1%
7,544
+1,500
68
$381K 0.1%
1,700
69
$367K 0.1%
2,682
70
$363K 0.1%
2,510
71
$327K 0.09%
3,989
72
$253K 0.07%
3,000
-200
73
$231K 0.06%
3,300
74
$216K 0.06%
2,800
75
$207K 0.05%
2,900
1 2
3
4