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
101
$409K 0.06%
6,700
-866
102
$393K 0.06%
1,684
103
$370K 0.05%
3,383
104
$347K 0.05%
650
105
$340K 0.05%
+1,340
106
$336K 0.05%
2,117
107
$332K 0.05%
3,000
108
$328K 0.05%
+909
109
$322K 0.05%
2,300
-100
110
$309K 0.04%
550
-100
111
$301K 0.04%
893
112
$300K 0.04%
+3,805
113
$295K 0.04%
1,911
114
$266K 0.04%
550
-36
115
$262K 0.04%
2,500
-1,110
116
$248K 0.04%
7,088
-233
117
$246K 0.04%
2,400
-15,085
118
$243K 0.03%
400
119
$234K 0.03%
+751
120
$229K 0.03%
1,000
-324
121
$223K 0.03%
9,800
-248,371
122
$218K 0.03%
+2,850
123
$215K 0.03%
1,600
-25
124
$213K 0.03%
476
125
$206K 0.03%
+350
2 3 4
5
6