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
$314M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$940K
3
+$613K
4
RHT
Red Hat Inc
RHT
+$503K
5
SYY icon
Sysco
SYY
+$482K

Top Sells

1
+$102K
2
+$65.9K
3
+$57.4K
4
ACN icon
Accenture
ACN
+$42K
5
ADP icon
Automatic Data Processing
ADP
+$38K

Sector Composition

1 Healthcare 18.46%
2 Technology 18.08%
3 Consumer Staples 17.72%
4 Materials 10.88%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.99%
222,940
+6,733
2
$11.9M 3.79%
348,550
+14,050
3
$11.5M 3.67%
129,175
+3,600
4
$11.5M 3.66%
207,075
+8,700
5
$10.8M 3.45%
298,717
+9,740
6
$10.2M 3.26%
121,554
+5
7
$10.2M 3.26%
88,511
+2,503
8
$9.79M 3.12%
65,538
-204
9
$9.62M 3.07%
81,610
+3,325
10
$9.6M 3.06%
83,309
+3,850
11
$9.58M 3.05%
153,685
+4,105
12
$9.13M 2.91%
285,100
+1,653
13
$8.79M 2.8%
85,506
-370
14
$8.74M 2.79%
283,603
+12,226
15
$8.52M 2.72%
101,510
+3,470
16
$8.25M 2.63%
71,950
+1,660
17
$7.95M 2.53%
54,910
-250
18
$7.81M 2.49%
119,680
+14,397
19
$7.62M 2.43%
110,706
+6,544
20
$7.61M 2.43%
123,150
+6,730
21
$6.72M 2.14%
64,247
+2,300
22
$6.72M 2.14%
50,867
+963
23
$6.52M 2.08%
55,631
-359
24
$6.47M 2.06%
62,568
-150
25
$6.2M 1.98%
111,290
+7,455
1
2 3 4