WIC
Wilkins Investment Counsel Portfolio holdings
AUM
$707M
This Quarter Return
+10.58%
1 Year Return
+15.06%
3 Year Return
+34.3%
5 Year Return
+75.47%
10 Year Return
+167.73%
AUM
$723M
AUM Growth
+$723M
(+7.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
128
New
2
Increased
27
Reduced
52
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
United Parcel Service
UPS
|
$3.43M |
| 3 |
Schlumberger
SLB
|
$1.37M |
| 4 |
Corpay
CPAY
|
$1.22M |
| 5 |
IQVIA
IQV
|
$634K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$8.03M |
| 2 |
F5
FFIV
|
$6.61M |
| 3 |
Intel
INTC
|
$1.59M |
| 4 |
UnitedHealth
UNH
|
$1.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| – | – |
-535
| Closed | -$239K |
|
|
127
UnitedHealth
UNH
$281B
| – | – |
-2,870
| Closed | -$1.46M |
|
|
GRAL
128
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-18,037
| Closed | -$277K |
|