WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$3.18M
3
+$2.02M
4
IBM icon
IBM
IBM
+$1.74M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M

Top Sells

1
+$616K
2
+$548K
3
+$448K
4
WBA
Walgreens Boots Alliance
WBA
+$418K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.1%
+10,680
77
$256K 0.09%
3,900
-300
78
$248K 0.09%
+10,280
79
$246K 0.09%
+3,000
80
$243K 0.09%
2,500
81
$228K 0.08%
+5,824
82
– –
-7,095
83
– –
-10,600
1 2 3
4