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
126
– –
-11,508
127
– –
-4,600
128
– –
-6,600
129
– –
-465
130
– –
-2,700
131
– –
-3,350
132
– –
-1,512
133
– –
-4,137
134
– –
-3,205
2 3 4 5
6