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
101
$448K 0.07%
1,500
102
$439K 0.07%
2,055
+200
103
$419K 0.06%
5,400
104
$416K 0.06%
1,888
105
$413K 0.06%
10,620
106
$408K 0.06%
7,687
-1,060
107
$356K 0.05%
18,650
+1,939
108
$356K 0.05%
650
-100
109
$339K 0.05%
2,400
110
$337K 0.05%
790
111
$324K 0.05%
1,250
112
$314K 0.05%
7,566
113
$294K 0.04%
5,800
114
$279K 0.04%
597
115
$277K 0.04%
+18,037
116
$273K 0.04%
4,327
117
$268K 0.04%
3,000
118
$266K 0.04%
7,650
119
$239K 0.04%
535
120
$235K 0.04%
751
121
$230K 0.03%
700
-50
122
$227K 0.03%
1,911
123
$223K 0.03%
465
-85
124
$215K 0.03%
425
-75
125
$203K 0.03%
2,700
2 3 4
5
6