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
$342M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$508K
3
+$405K
4
IFF icon
International Flavors & Fragrances
IFF
+$354K
5
IBM icon
IBM
IBM
+$334K

Top Sells

1
+$1.82M
2
+$503K
3
+$351K
4
HSY icon
Hershey
HSY
+$295K
5
V icon
Visa
V
+$249K

Sector Composition

1 Technology 23.47%
2 Healthcare 15.64%
3 Consumer Staples 14.18%
4 Materials 12.85%
5 Industrials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.21%
25,000
52
$629K 0.18%
2,700
53
$626K 0.18%
6,117
54
$609K 0.18%
39,714
55
$575K 0.17%
5,498
-456
56
$571K 0.17%
10,200
-50
57
$547K 0.16%
5,800
58
$534K 0.16%
1,650
-300
59
$518K 0.15%
4,585
-1,875
60
$496K 0.15%
31,950
61
$445K 0.13%
21,800
62
$425K 0.12%
6,864
-1,536
63
$394K 0.12%
1,694
64
$383K 0.11%
4,121
65
$372K 0.11%
8,467
-267
66
$365K 0.11%
2,639
-43
67
$357K 0.1%
2,485
-25
68
$356K 0.1%
1,700
69
$348K 0.1%
1,700
70
$322K 0.09%
3,989
71
$286K 0.08%
7,544
72
$234K 0.07%
3,000
73
$202K 0.06%
3,300
74
– –
-2,800
75
– –
-2,900
1 2
3