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
$284M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.21M
3
+$779K
4
ESRX
Express Scripts Holding Company
ESRX
+$681K
5
LLTC
Linear Technology Corp
LLTC
+$313K

Top Sells

1
+$1.91M
2
+$612K
3
+$523K
4
IFF icon
International Flavors & Fragrances
IFF
+$331K
5
WBA
Walgreens Boots Alliance
WBA
+$250K

Sector Composition

1 Healthcare 20.41%
2 Consumer Staples 17.54%
3 Technology 13.85%
4 Energy 11.41%
5 Materials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.03%
206,937
+1,179
2
$10.1M 3.57%
97,200
-3,175
3
$9.25M 3.26%
117,683
+805
4
$9.11M 3.21%
294,892
+6,400
5
$8.97M 3.16%
207,887
+6,785
6
$8.78M 3.1%
73,327
-1,555
7
$8.74M 3.08%
137,100
+2,850
8
$8.71M 3.07%
83,299
-1,250
9
$8.44M 2.98%
91,569
-450
10
$8.31M 2.93%
80,025
-5,899
11
$7.95M 2.8%
67,435
-300
12
$7.62M 2.69%
203,400
+5,100
13
$7.6M 2.68%
118,385
+1,050
14
$7.57M 2.67%
73,700
+1,375
15
$7.45M 2.63%
264,453
-18,577
16
$7.4M 2.61%
106,363
-911
17
$7.11M 2.51%
87,662
+223
18
$7.03M 2.48%
94,780
-3,370
19
$6.94M 2.45%
272,850
+30,625
20
$6.83M 2.41%
67,884
+12,045
21
$6.65M 2.34%
68,305
-875
22
$6.45M 2.27%
136,975
+6,650
23
$6.43M 2.27%
122,300
+2,250
24
$5.9M 2.08%
85,087
+9,825
25
$5.69M 2.01%
63,722
+950
1
2 3 4