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
76
$1.03M 0.15%
4,220
77
$1.03M 0.15%
34,900
+3,900
78
$997K 0.14%
3,666
+700
79
$996K 0.14%
3,189
80
$921K 0.13%
1,647
+551
81
$901K 0.13%
6,335
-100
82
$886K 0.13%
2,692
-805
83
$810K 0.12%
6,800
84
$782K 0.11%
12,595
+1,720
85
$714K 0.1%
4,573
86
$695K 0.1%
16,450
87
$676K 0.1%
3,850
-1,400
88
$656K 0.09%
6,050
89
$653K 0.09%
3,433
90
$651K 0.09%
5,335
-230
91
$645K 0.09%
2,602
92
$624K 0.09%
3,550
93
$610K 0.09%
21,563
+2,233
94
$601K 0.09%
2,840
+410
95
$534K 0.08%
975
96
$512K 0.07%
1,100
97
$497K 0.07%
5,400
98
$489K 0.07%
1,400
-100
99
$454K 0.07%
1,315
-85
100
$410K 0.06%
9,975
2 3
4
5 6