WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
IQV icon
IQVIA
IQV
+$2.09M

Top Sells

1
+$5.64M
2
+$5.42M
3
+$3.04M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.95M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.36%
14,879
+934
52
$2.44M 0.35%
37,200
-46,350
53
$2.41M 0.34%
22,927
-674
54
$2.32M 0.33%
32,420
-196
55
$2.31M 0.33%
32,572
-393
56
$2.3M 0.33%
8,532
-310
57
$2.26M 0.32%
2,385
-229
58
$2.19M 0.31%
6,246
+6
59
$2.01M 0.29%
16,262
-287
60
$1.95M 0.28%
4,145
-60
61
$1.81M 0.26%
49,176
-154
62
$1.6M 0.23%
4,378
+920
63
$1.57M 0.22%
18,700
64
$1.57M 0.22%
17,856
+2,662
65
$1.51M 0.22%
12,949
-1,665
66
$1.43M 0.2%
17,325
-100
67
$1.38M 0.2%
4,170
-100
68
$1.37M 0.2%
4,325
69
$1.34M 0.19%
14,950
+400
70
$1.32M 0.19%
5,562
+187
71
$1.18M 0.17%
26,009
+375
72
$1.16M 0.17%
5,816
+407
73
$1.15M 0.17%
4,410
+50
74
$1.12M 0.16%
19,040
-4,950
75
$1.11M 0.16%
8,350
-2,797
1 2
3
4 5