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
76
$1.03M 0.15%
17,875
-2,400
77
$1.02M 0.15%
4,810
+2,960
78
$1.02M 0.15%
24,634
-825
79
$962K 0.14%
14,214
+930
80
$932K 0.14%
2,495
81
$927K 0.14%
5,834
-1,071
82
$909K 0.14%
2,900
-200
83
$904K 0.13%
3,505
-1,600
84
$840K 0.13%
4,345
85
$813K 0.12%
3,189
86
$786K 0.12%
23,500
+8,300
87
$771K 0.11%
3,252
88
$757K 0.11%
5,480
+1,850
89
$710K 0.11%
3,873
-199
90
$662K 0.1%
5,360
91
$653K 0.1%
16,450
92
$633K 0.09%
5,028
93
$621K 0.09%
10,952
94
$596K 0.09%
1,096
95
$579K 0.09%
5,830
96
$552K 0.08%
3,550
97
$534K 0.08%
2,284
98
$504K 0.08%
5,025
-120
99
$468K 0.07%
3,710
100
$463K 0.07%
1,100
2 3
4
5 6