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
101
$481K 0.07%
1,400
102
$429K 0.06%
9,975
103
$391K 0.06%
893
104
$385K 0.05%
3,383
105
$385K 0.05%
1,733
+49
106
$379K 0.05%
1,185
-130
107
$379K 0.05%
2,082
-35
108
$376K 0.05%
1,340
109
$368K 0.05%
650
110
$341K 0.05%
550
111
$310K 0.04%
6,700
112
$301K 0.04%
3,000
113
$280K 0.04%
525
-25
114
$255K 0.04%
600
-309
115
$252K 0.04%
2,500
116
$228K 0.03%
1,565
-346
117
$216K 0.03%
+409
118
$210K 0.03%
751
119
$210K 0.03%
300
-100
120
$204K 0.03%
+1,050
121
– –
-1,000
122
– –
-2,850
123
– –
-2,400
124
– –
-7,088
125
– –
-1,600
2 3 4
5
6