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
$671M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.25M
3
+$989K
4
CPAY icon
Corpay
CPAY
+$859K
5
UPS icon
United Parcel Service
UPS
+$779K

Top Sells

1
+$3.32M
2
+$531K
3
+$413K
4
STT icon
State Street
STT
+$266K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.39%
16,515
+1,700
52
$2.57M 0.38%
11,082
+170
53
$2.43M 0.36%
17,178
+105
54
$2.34M 0.35%
2,758
-33
55
$2.34M 0.35%
17,134
+620
56
$2.33M 0.35%
32,965
-75
57
$2.29M 0.34%
36,038
+1,400
58
$2.22M 0.33%
11,172
59
$1.93M 0.29%
49,330
+714
60
$1.76M 0.26%
6,702
61
$1.68M 0.25%
22,750
-3,600
62
$1.56M 0.23%
6,290
-2,145
63
$1.46M 0.22%
2,870
+20
64
$1.43M 0.21%
14,714
-856
65
$1.39M 0.21%
4,325
-25
66
$1.27M 0.19%
4,220
+220
67
$1.19M 0.18%
3,458
68
$1.18M 0.18%
16,490
+2,700
69
$1.17M 0.17%
11,606
70
$1.16M 0.17%
5,423
+1,398
71
$1.12M 0.17%
18,700
+1,200
72
$1.1M 0.16%
3,327
+93
73
$1.08M 0.16%
5,990
-60
74
$1.08M 0.16%
7,800
75
$1.07M 0.16%
3,220
+185
1 2
3
4 5