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
$723M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.43M
3
+$1.37M
4
CPAY icon
Corpay
CPAY
+$1.22M
5
IQV icon
IQVIA
IQV
+$634K

Top Sells

1
+$8.03M
2
+$6.61M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$948K

Sector Composition

1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.38%
11,508
+336
52
$2.7M 0.37%
3,044
-60
53
$2.67M 0.37%
9,832
-1,250
54
$2.45M 0.34%
2,758
55
$2.43M 0.34%
16,515
56
$2.38M 0.33%
22,590
57
$2.35M 0.32%
32,657
-3,381
58
$2.13M 0.29%
16,178
-1,000
59
$2.06M 0.28%
49,330
60
$1.95M 0.27%
17,650
-72,729
61
$1.79M 0.25%
6,502
-200
62
$1.77M 0.25%
7,485
+2,675
63
$1.53M 0.21%
14,714
64
$1.42M 0.2%
17,650
-225
65
$1.4M 0.19%
3,458
66
$1.39M 0.19%
5,060
-1,230
67
$1.38M 0.19%
4,325
68
$1.37M 0.19%
17,140
+650
69
$1.37M 0.19%
11,283
-323
70
$1.34M 0.19%
18,700
71
$1.34M 0.19%
5,400
-23
72
$1.32M 0.18%
14,950
-7,800
73
$1.28M 0.18%
15,864
+1,650
74
$1.22M 0.17%
3,120
-100
75
$1.21M 0.17%
3,497
+170
1 2
3
4 5