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
$377M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$346K
3
+$262K
4
MDT icon
Medtronic
MDT
+$262K
5
TXN icon
Texas Instruments
TXN
+$196K

Top Sells

1
+$7.4M
2
+$3.81M
3
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$694K
5
CTVA icon
Corteva
CTVA
+$566K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.59%
3 Consumer Staples 14.11%
4 Materials 13.82%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 5.03%
317,675
-20,850
2
$18.5M 4.9%
202,719
-3,825
3
$14.4M 3.81%
99,879
-2,543
4
$13.4M 3.54%
75,212
-572
5
$13M 3.46%
240,790
-10,450
6
$12.8M 3.39%
60,770
-3,305
7
$11.8M 3.14%
60,251
-1,821
8
$11.4M 3.02%
62,302
-1,350
9
$11.2M 2.98%
132,947
-933
10
$10.9M 2.88%
290,358
+2,960
11
$10.8M 2.85%
90,262
-1,350
12
$10.3M 2.73%
61,649
-1,998
13
$10.1M 2.67%
118,795
-1,950
14
$9.78M 2.59%
344,888
+2,350
15
$9.75M 2.59%
63,712
-192
16
$9.62M 2.55%
99,697
-2,500
17
$9.41M 2.5%
86,937
+2,422
18
$9.24M 2.45%
279,035
-6,100
19
$9.1M 2.41%
101,381
+2,916
20
$9.04M 2.4%
289,625
-7,125
21
$8.13M 2.16%
146,275
+50
22
$7.81M 2.07%
313,080
-7,400
23
$7.76M 2.06%
216,975
-5,575
24
$7.68M 2.04%
54,385
-750
25
$7.38M 1.96%
28,875
-1,260
1
2 3 4