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WIC

Wilkins Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+23.98%
3 Year Est. Return
+56.19%
5 Year Est. Return
+63.91%
10 Year Est. Return
+187.24%
AUM
$707M
AUM Growth
+$8.65M
Cap. Flow
-$4.9M
Cap. Flow %
-0.69%
Top 10 Hldgs %
34.37%
Holding
129
New
4
Increased
19
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$3.4M
2
UPS icon
United Parcel Service
UPS
+$2.07M
3
IQV icon
IQVIA
IQV
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.78M
2
IBM icon
IBM
IBM
+$2.58M
3
CTVA icon
Corteva
CTVA
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

Rank Sector Weight
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
INTC icon
126
Intel
INTC
$516B
– –
-9,800
Closed -$223K
LMT icon
127
Lockheed Martin
LMT
$140B
– –
-476
Closed -$213K
ROP icon
128
Roper Technologies
ROP
$38.9B
– –
-350
Closed -$206K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,805
Closed -$300K
2 3 4 5
6

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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Wilkins Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Wilkins Investment Counsel held 129 positions worth $707M, up 1.2% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilkins Investment Counsel's Q2 2025 filing shows 4 new, 19 increased, 62 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 2,860 shares worth $892K. The largest sale was F5, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Wilkins Investment Counsel's largest Q2 2025 buy was UnitedHealth: 2,860 shares worth $892K.
  • Wilkins Investment Counsel added most to Bio-Techne in Q2 2025, an estimated $3.4M increase.
  • Wilkins Investment Counsel's biggest Q2 2025 reduction was F5, cutting an estimated $2.78M.
  • Wilkins Investment Counsel fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $300K.
  • Wilkins Investment Counsel's ten largest holdings make up 34% of its $707M portfolio in Q2 2025.
  • Wilkins Investment Counsel opened 4 new positions and closed 9 in Q2 2025.
  • Wilkins Investment Counsel's portfolio value rose 1.2% quarter-over-quarter to $707M.

Based on Wilkins Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.