WIC

Wilkins Investment Counsel Portfolio holdings

AUM $707M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$68.2K
3
+$54.6K
4
ESRX
Express Scripts Holding Company
ESRX
+$43.3K
5
SLB icon
SLB Ltd
SLB
+$17.7K

Top Sells

1
+$324K
2
+$313K
3
+$306K
4
PG icon
Procter & Gamble
PG
+$223K
5
DOC icon
Healthpeak Properties
DOC
+$218K

Sector Composition

1 Healthcare 20.76%
2 Consumer Staples 19.36%
3 Technology 14.91%
4 Energy 10.65%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 4.16%
200,591
-2,804
2
$9.1M 4.15%
110,575
-3,800
3
$8.2M 3.74%
108,534
-2,952
4
$8.19M 3.73%
82,004
-986
5
$7.78M 3.55%
87,119
-2,300
6
$7.37M 3.36%
138,450
-2,100
7
$7.32M 3.34%
268,645
-4,877
8
$7.14M 3.26%
112,400
-3,303
9
$7.1M 3.24%
91,599
-99
10
$7.05M 3.22%
76,210
-3,500
11
$6.96M 3.18%
76,225
-1,400
12
$6.49M 2.96%
283,057
+700
13
$6.23M 2.84%
181,103
+1,589
14
$6.2M 2.83%
113,960
-600
15
$6.16M 2.81%
71,064
-3,525
16
$6.04M 2.75%
87,801
-1,674
17
$5.81M 2.65%
107,990
-3,000
18
$5.68M 2.59%
178,450
-1,050
19
$5.13M 2.34%
106,950
+50
20
$5.09M 2.32%
57,605
+200
21
$5.09M 2.32%
62,278
-1,700
22
$5.08M 2.32%
85,740
-100
23
$5.07M 2.31%
58,869
-1,810
24
$4.97M 2.27%
125,275
-2,200
25
$4.96M 2.26%
58,150
-600
1
2 3