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
101
$511K 0.07%
1,888
102
$487K 0.07%
5,400
103
$454K 0.06%
10,620
104
$425K 0.06%
2,055
105
$410K 0.06%
18,650
106
$409K 0.06%
2,400
107
$400K 0.06%
7,321
-366
108
$394K 0.05%
7,619
+53
109
$375K 0.05%
650
110
$352K 0.05%
1,250
111
$349K 0.05%
597
112
$333K 0.05%
4,137
-190
113
$312K 0.04%
3,000
114
$272K 0.04%
700
115
$269K 0.04%
7,400
-250
116
$258K 0.04%
550
-240
117
$256K 0.04%
1,911
118
$253K 0.03%
400
-25
119
$251K 0.03%
4,600
-1,200
120
$242K 0.03%
751
121
$239K 0.03%
2,700
122
$238K 0.03%
+1,957
123
$227K 0.03%
465
124
$200K 0.03%
+555
125
– –
-13,500
2 3 4
5
6