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
$333M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$501K
3
+$413K
4
CTVA icon
Corteva
CTVA
+$329K
5
TRMB icon
Trimble
TRMB
+$291K

Top Sells

1
+$2.37M
2
+$830K
3
+$615K
4
SYY icon
Sysco
SYY
+$540K
5
WBA
Walgreens Boots Alliance
WBA
+$290K

Sector Composition

1 Consumer Staples 19.11%
2 Technology 18.31%
3 Healthcare 16.9%
4 Industrials 10.58%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.24%
216,902
-760
2
$15.4M 4.62%
123,690
-2,082
3
$14.8M 4.45%
287,597
+1,300
4
$14.1M 4.25%
372,560
-1,250
5
$13.9M 4.17%
174,800
-6,800
6
$11M 3.32%
68,371
-1,110
7
$10.7M 3.2%
98,170
-900
8
$10.6M 3.19%
122,020
-275
9
$10.6M 3.17%
113,082
-100
10
$10M 3.01%
263,918
-2,620
11
$9.97M 3%
77,049
+950
12
$9.34M 2.81%
57,849
-510
13
$9.28M 2.79%
67,707
-650
14
$9.18M 2.76%
74,832
+6,605
15
$8.53M 2.56%
55,023
-1,670
16
$8.48M 2.55%
60,425
+650
17
$8.18M 2.46%
68,247
-800
18
$7.72M 2.32%
40,125
-500
19
$7.34M 2.21%
109,797
+275
20
$7.26M 2.18%
52,830
+1,465
21
$6.97M 2.09%
426,500
+6,400
22
$6.85M 2.06%
176,475
+7,500
23
$6.73M 2.02%
243,000
+14,900
24
$6.71M 2.02%
196,273
-3,975
25
$6.27M 1.89%
28,370
-225
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