WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$973K
3
+$451K
4
NVS icon
Novartis
NVS
+$419K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$2M
2
+$946K
3
+$342K
4
INTC icon
Intel
INTC
+$323K
5
ACN icon
Accenture
ACN
+$303K

Sector Composition

1 Technology 19.14%
2 Consumer Staples 17.31%
3 Healthcare 15.72%
4 Materials 11.24%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.56%
291,600
-6,500
2
$13.5M 4.24%
357,085
-2,200
3
$13.4M 4.2%
195,498
-2,177
4
$13.1M 4.13%
226,698
-943
5
$13M 4.09%
97,632
-50
6
$12.2M 3.84%
118,435
-2,900
7
$12M 3.76%
278,278
-5,218
8
$10.3M 3.25%
59,810
-450
9
$10.3M 3.24%
76,806
-1,700
10
$10.2M 3.2%
130,394
+12,940
11
$9.43M 2.97%
77,679
-975
12
$9.35M 2.94%
138,127
+6,193
13
$8.73M 2.75%
53,096
-778
14
$8.57M 2.7%
69,127
-1,380
15
$8.43M 2.65%
98,495
+100
16
$8.32M 2.62%
124,170
-1,425
17
$7.72M 2.43%
111,625
18
$7.65M 2.41%
70,307
+8,935
19
$7.56M 2.38%
46,215
-1,850
20
$7.26M 2.29%
57,164
+2,527
21
$7.21M 2.27%
67,875
-1,450
22
$6.78M 2.13%
153,125
-6,050
23
$5.65M 1.78%
172,025
+2,950
24
$5.45M 1.72%
58,553
-550
25
$5.32M 1.67%
39,303
-500
1
2 3