WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.35M
3
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

1
+$5.71M
2
+$2.88M
3
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.06%
9,975
102
$436K 0.06%
1,733
103
$405K 0.06%
1,340
104
$387K 0.05%
650
105
$377K 0.05%
893
106
$368K 0.05%
550
107
$367K 0.05%
1,185
108
$356K 0.05%
3,383
109
$338K 0.05%
2,082
110
$302K 0.04%
6,700
111
$302K 0.04%
3,000
112
$258K 0.04%
525
113
$251K 0.04%
409
114
$239K 0.03%
2,500
115
$234K 0.03%
2,000
-400
116
$227K 0.03%
300
117
$212K 0.03%
751
118
$210K 0.03%
+350
119
$208K 0.03%
1,050
120
$204K 0.03%
+409
121
$203K 0.03%
+750
122
$201K 0.03%
+3,075
123
– –
-4,325
124
– –
-1,565
1 2 3 4
5