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
76
$1.15M 0.16%
4,220
77
$1.14M 0.16%
25,434
+800
78
$1.09M 0.15%
7,800
79
$1.06M 0.15%
5,550
-440
80
$1.04M 0.14%
3,505
81
$1.04M 0.14%
2,495
82
$1.02M 0.14%
5,409
-425
83
$971K 0.13%
3,189
84
$945K 0.13%
2,850
-50
85
$852K 0.12%
3,252
86
$808K 0.11%
23,400
-100
87
$780K 0.11%
5,480
88
$765K 0.11%
4,573
+700
89
$752K 0.1%
16,450
90
$745K 0.1%
10,952
91
$666K 0.09%
5,028
92
$656K 0.09%
3,550
93
$651K 0.09%
5,360
94
$642K 0.09%
5,565
+540
95
$629K 0.09%
1,096
96
$620K 0.09%
3,325
-1,020
97
$573K 0.08%
1,500
98
$551K 0.08%
2,284
99
$522K 0.07%
1,100
100
$521K 0.07%
3,710
2 3
4
5 6