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
$370M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.64M
3
+$589K
4
CTVA icon
Corteva
CTVA
+$464K
5
AMT icon
American Tower
AMT
+$446K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$679K
4
T icon
AT&T
T
+$633K
5
ADP icon
Automatic Data Processing
ADP
+$433K

Sector Composition

1 Technology 25.56%
2 Healthcare 15.9%
3 Consumer Staples 12.73%
4 Materials 12.44%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.75%
170,652
-3,820
2
$14.3M 3.86%
97,954
-150
3
$13.6M 3.68%
351,388
-2,400
4
$13.5M 3.66%
56,306
-1,801
5
$13.3M 3.61%
130,950
-1,800
6
$13M 3.51%
351,275
+7,500
7
$12.6M 3.41%
354,401
-3,508
8
$12.4M 3.37%
243,275
+9,065
9
$12.4M 3.34%
59,334
-136
10
$11.9M 3.21%
76,276
+800
11
$10.6M 2.86%
65,723
-675
12
$10.2M 2.76%
303,400
-1,700
13
$10M 2.71%
59,162
-233
14
$9.7M 2.62%
316,450
+250
15
$9.63M 2.6%
129,106
-753
16
$9.59M 2.59%
140,702
+24,020
17
$9.57M 2.59%
164,150
-19,375
18
$9.45M 2.56%
60,656
-500
19
$9.1M 2.46%
116,075
+1,900
20
$9.02M 2.44%
64,320
+250
21
$8.63M 2.33%
315,980
-1,300
22
$8.45M 2.28%
87,460
-600
23
$8.06M 2.18%
137,290
+10,040
24
$7.56M 2.04%
96,529
+2,781
25
$7.54M 2.04%
114,170
-1,650
1
2 3 4