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
$370M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$589K
4
CTVA icon
Corteva
CTVA
+$464K
5
AMT icon
American Tower
AMT
+$446K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$679K
4
T icon
AT&T
T
+$633K
5
ADP icon
Automatic Data Processing
ADP
+$433K

Sector Composition

1 Technology 25.56%
2 Healthcare 15.9%
3 Consumer Staples 12.73%
4 Materials 12.44%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.23%
2,749
+349
52
$847K 0.23%
12,450
+3,125
53
$797K 0.22%
5,498
+150
54
$691K 0.19%
5,767
-50
55
$552K 0.15%
3,225
+1,000
56
$543K 0.15%
9,700
-100
57
$537K 0.15%
1,000
-370
58
$529K 0.14%
1,868
+174
59
$502K 0.14%
4,178
+189
60
$497K 0.13%
6,132
+332
61
$467K 0.13%
3,675
+50
62
$434K 0.12%
1,700
63
$381K 0.1%
2,260
-150
64
$368K 0.1%
7,134
65
$364K 0.1%
4,121
66
$335K 0.09%
1,700
67
$307K 0.08%
2,900
68
$252K 0.07%
3,559
-2,055
69
$238K 0.06%
+4,000
70
$218K 0.06%
+4,086
71
$207K 0.06%
+900
72
$99K 0.03%
19,500
-2,300
73
– –
-2,900
74
– –
-39,714
75
– –
-7,544
1 2
3
4