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
$707M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.07M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.16%
34,600
-300
77
$959K 0.14%
4,220
78
$926K 0.13%
1,499
-148
79
$923K 0.13%
5,845
-205
80
$917K 0.13%
3,139
-50
81
$892K 0.13%
+2,860
82
$873K 0.12%
2,642
-50
83
$857K 0.12%
19,809
-6,200
84
$825K 0.12%
6,800
85
$817K 0.12%
6,335
86
$811K 0.11%
4,573
87
$801K 0.11%
12,595
88
$753K 0.11%
3,433
89
$744K 0.11%
16,450
90
$705K 0.1%
3,850
91
$675K 0.1%
+13,762
92
$661K 0.09%
2,840
93
$643K 0.09%
2,602
94
$606K 0.09%
3,250
-300
95
$575K 0.08%
4,869
-466
96
$564K 0.08%
19,475
-2,088
97
$552K 0.08%
1,100
98
$548K 0.08%
975
99
$503K 0.07%
2,300
100
$496K 0.07%
5,400
2 3
4
5 6