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
$407M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.43M
3
+$963K
4
CERN
Cerner Corp
CERN
+$902K
5
WMB icon
Williams Companies
WMB
+$434K

Top Sells

1
+$611K
2
+$507K
3
+$247K
4
ACN icon
Accenture
ACN
+$177K
5
UPS icon
United Parcel Service
UPS
+$177K

Sector Composition

1 Technology 20.91%
2 Materials 14.32%
3 Consumer Staples 14.11%
4 Healthcare 14.03%
5 Industrials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.47%
350,775
-3,900
2
$15.5M 3.82%
199,557
-7,860
3
$15.1M 3.72%
269,098
+1,250
4
$15M 3.69%
111,318
-260
5
$13.8M 3.4%
69,516
-475
6
$13.7M 3.37%
65,887
-850
7
$13.5M 3.32%
90,352
-125
8
$12.6M 3.1%
76,391
+2,455
9
$12.3M 3.02%
106,272
-250
10
$12M 2.96%
147,070
-6,200
11
$12M 2.95%
64,179
+704
12
$11.7M 2.88%
128,190
+2,075
13
$11.3M 2.79%
91,325
+350
14
$11.2M 2.76%
67,475
+180
15
$10.5M 2.57%
134,435
-850
16
$10.4M 2.57%
235,371
+2,307
17
$10.3M 2.54%
133,333
+2,177
18
$10.1M 2.48%
63,517
-110
19
$10M 2.47%
313,550
-1,275
20
$9.9M 2.43%
380,650
-500
21
$9.71M 2.39%
65,517
-100
22
$9.26M 2.28%
268,910
+4,960
23
$9.18M 2.26%
347,438
+8,625
24
$8.99M 2.21%
93,375
-400
25
$8.73M 2.15%
50,124
-200
1
2 3 4