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
$334M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$507K
3
+$448K
4
SLB icon
SLB Ltd
SLB
+$390K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$826K
2
+$558K
3
+$420K
4
ADP icon
Automatic Data Processing
ADP
+$358K
5
NTRS icon
Northern Trust
NTRS
+$286K

Sector Composition

1 Technology 19.6%
2 Healthcare 17.23%
3 Consumer Staples 17.12%
4 Industrials 11.05%
5 Materials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.56%
225,257
-1,441
2
$13.8M 4.12%
187,875
-7,623
3
$13.7M 4.1%
289,750
-1,850
4
$12.6M 3.77%
96,988
-644
5
$12.1M 3.61%
273,851
-4,427
6
$11.8M 3.53%
115,635
-2,800
7
$11.8M 3.53%
59,060
-750
8
$11.2M 3.36%
74,431
-2,375
9
$10.9M 3.26%
360,785
+3,700
10
$10.9M 3.25%
130,494
+100
11
$10.7M 3.19%
77,129
-550
12
$10.7M 3.19%
137,960
-167
13
$9.68M 2.9%
98,370
-125
14
$9.57M 2.87%
68,827
-300
15
$9.26M 2.77%
52,534
-562
16
$8.49M 2.54%
110,900
-725
17
$7.95M 2.38%
130,570
+6,400
18
$7.84M 2.35%
70,107
-200
19
$7.81M 2.34%
66,875
-1,000
20
$7.61M 2.28%
56,934
-230
21
$7.45M 2.23%
43,750
-2,465
22
$7.42M 2.22%
170,775
-1,250
23
$6.32M 1.89%
147,200
-5,925
24
$6.18M 1.85%
426,400
-1,300
25
$5.97M 1.79%
39,678
+375
1
2 3