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
$444M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.43M
3
+$1.28M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
V icon
Visa
V
+$561K

Top Sells

1
+$2.78M
2
+$1.02M
3
+$856K
4
NEM icon
Newmont
NEM
+$763K
5
ACN icon
Accenture
ACN
+$747K

Sector Composition

1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
+2,900
77
$204K 0.05%
+2,800
78
$201K 0.05%
+1,500
79
– –
-1,800
80
– –
-6,629
81
– –
-1,374
82
– –
-1,200
83
– –
-2,500
1 2 3
4