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
$274M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
SLB icon
SLB Ltd
SLB
+$961K
5
CERN
Cerner Corp
CERN
+$952K

Top Sells

1
+$4.66M
2
+$1.76M
3
+$639K
4
WBA
Walgreens Boots Alliance
WBA
+$572K
5
HSY icon
Hershey
HSY
+$506K

Sector Composition

1 Healthcare 18.31%
2 Technology 18.12%
3 Consumer Staples 17.18%
4 Materials 12.57%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.15%
372,010
-3,000
2
$15.5M 5.65%
211,022
-4,853
3
$13.7M 5.01%
253,497
-32,550
4
$13.2M 4.8%
119,647
-3,036
5
$10.1M 3.67%
76,659
-2,325
6
$10M 3.66%
121,620
-925
7
$9.17M 3.35%
67,091
-1,290
8
$8.46M 3.09%
93,810
-2,735
9
$8.43M 3.08%
111,682
-1,350
10
$8.3M 3.03%
81,287
+6,305
11
$7.95M 2.9%
66,207
-1,925
12
$7.49M 2.73%
164,145
-9,230
13
$7.23M 2.64%
63,375
+9,176
14
$6.91M 2.52%
61,881
+3,582
15
$6.87M 2.51%
281,453
+14,588
16
$6.73M 2.46%
50,772
-3,816
17
$6.68M 2.44%
71,474
+2,877
18
$6.61M 2.41%
423,300
-2,200
19
$6.28M 2.29%
58,850
-1,625
20
$5.94M 2.17%
36,405
-2,150
21
$5.82M 2.12%
182,725
+8,150
22
$5.74M 2.1%
26,370
-1,775
23
$5M 1.82%
104,897
-5,450
24
$4.47M 1.63%
263,550
+20,650
25
$4.27M 1.56%
64,372
+1,072
1
2 3