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
$444M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.33M
3
+$1.33M
4
FI icon
Fiserv
FI
+$1.09M
5
V icon
Visa
V
+$575K

Top Sells

1
+$2.81M
2
+$995K
3
+$896K
4
KO icon
Coca-Cola
KO
+$872K
5
HSY icon
Hershey
HSY
+$788K

Sector Composition

1 Technology 23.81%
2 Materials 14.77%
3 Healthcare 13.49%
4 Consumer Staples 12.29%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 6.06%
338,525
-11,275
2
$16.9M 3.82%
206,544
+937
3
$15.7M 3.53%
102,422
-6,509
4
$14.6M 3.29%
64,075
-1,980
5
$14.4M 3.25%
251,240
-1,275
6
$14.2M 3.21%
287,398
+3,470
7
$13.7M 3.08%
63,652
-635
8
$13.4M 3.03%
75,784
-645
9
$13.4M 3.01%
63,904
-150
10
$13.3M 2.99%
62,072
-345
11
$12M 2.71%
91,612
+1,235
12
$11.9M 2.68%
102,197
-1,550
13
$11.7M 2.65%
133,880
+1,090
14
$10.9M 2.46%
98,465
+2,115
15
$10.8M 2.44%
285,135
-1,675
16
$10.8M 2.42%
146,225
-275
17
$10.7M 2.4%
63,647
-1,255
18
$10.5M 2.37%
84,515
+10,719
19
$10.1M 2.27%
342,538
-11,400
20
$9.91M 2.23%
296,750
-3,000
21
$9.86M 2.22%
120,745
-6,550
22
$9.52M 2.15%
320,480
-17,520
23
$9.19M 2.07%
222,550
-17,300
24
$8.89M 2%
90,675
-800
25
$8.81M 1.99%
122,180
-5,950
1
2 3 4