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
$271M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.08M
3
+$1.82M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Top Sells

1
+$655K
2
+$560K
3
+$457K
4
WBA
Walgreens Boots Alliance
WBA
+$439K
5
CTXS
Citrix Systems Inc
CTXS
+$357K

Sector Composition

1 Healthcare 20.9%
2 Consumer Staples 18.02%
3 Technology 13.81%
4 Energy 10.09%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.11%
205,758
+838
2
$9.6M 3.54%
100,375
-6,850
3
$9.42M 3.47%
116,878
+9,594
4
$8.63M 3.18%
283,030
+224
5
$8.49M 3.13%
74,882
-4,933
6
$8.42M 3.11%
85,924
-3,569
7
$8.3M 3.06%
84,549
+14,300
8
$8.26M 3.05%
134,250
-2,800
9
$8.22M 3.03%
92,019
+6,675
10
$7.91M 2.92%
201,102
+14,552
11
$7.69M 2.84%
117,335
-1,400
12
$7.45M 2.75%
288,492
-1,095
13
$7.28M 2.68%
107,274
-3,247
14
$7.22M 2.66%
69,180
-4,380
15
$7.17M 2.64%
198,300
+10,750
16
$7.04M 2.6%
72,325
-2,050
17
$6.66M 2.46%
87,439
-446
18
$6.6M 2.44%
67,735
+10,061
19
$6.48M 2.39%
98,150
-6,650
20
$6.35M 2.34%
130,325
-400
21
$6.22M 2.29%
120,050
+11,250
22
$5.68M 2.09%
242,225
+53,950
23
$5.65M 2.08%
75,262
+4,501
24
$5.45M 2.01%
55,839
-2,240
25
$5.36M 1.98%
60,928
-500
1
2 3 4