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
$302M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$499K
3
+$391K
4
CI icon
Cigna
CI
+$366K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$1.53M
2
+$732K
3
+$235K
4
BMY icon
Bristol-Myers Squibb
BMY
+$233K
5
TXN icon
Texas Instruments
TXN
+$184K

Sector Composition

1 Healthcare 18.63%
2 Technology 18.62%
3 Consumer Staples 17.85%
4 Materials 10.9%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.41%
223,887
-1,370
2
$13.6M 4.51%
290,197
+447
3
$12.5M 4.15%
361,285
+500
4
$12M 3.96%
130,119
-375
5
$11.7M 3.86%
186,175
-1,700
6
$10.6M 3.51%
137,904
-56
7
$10.5M 3.47%
96,986
-2
8
$9.92M 3.29%
76,879
-250
9
$9.89M 3.28%
269,183
-4,668
10
$9.64M 3.19%
115,282
-353
11
$9.63M 3.19%
73,481
-950
12
$9.56M 3.17%
59,030
-30
13
$9.24M 3.06%
68,827
14
$8.95M 2.96%
98,370
15
$8.37M 2.77%
52,531
-3
16
$7.75M 2.57%
70,107
17
$7.51M 2.49%
58,161
+1,227
18
$6.67M 2.21%
111,622
+722
19
$6.61M 2.19%
67,772
+897
20
$6.23M 2.06%
58,153
-50
21
$6.12M 2.03%
39,675
-3
22
$6.11M 2.02%
43,300
-450
23
$5.73M 1.9%
138,274
-106
24
$5.62M 1.86%
170,875
+100
25
$5.58M 1.85%
426,800
+400
1
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