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
$671M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.25M
3
+$989K
4
CPAY icon
Corpay
CPAY
+$859K
5
UPS icon
United Parcel Service
UPS
+$779K

Top Sells

1
+$3.32M
2
+$531K
3
+$413K
4
STT icon
State Street
STT
+$266K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$240K

Sector Composition

1 Technology 22.29%
2 Healthcare 17.64%
3 Consumer Staples 12.49%
4 Materials 11.94%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.51%
244,366
-1,215
2
$26M 3.88%
157,735
-53
3
$25.4M 3.79%
607,608
+10,241
4
$21.3M 3.17%
83,336
+888
5
$20.3M 3.02%
84,928
+649
6
$20.1M 3%
188,969
+1,232
7
$19.7M 2.94%
365,995
+3,531
8
$19.6M 2.92%
543,328
+10,138
9
$18.7M 2.79%
127,842
+6,768
10
$18.6M 2.78%
195,528
+1,659
11
$18.3M 2.72%
429,507
+2,757
12
$17.7M 2.63%
102,115
+1,968
13
$16.5M 2.47%
533,992
+11,077
14
$16.4M 2.45%
95,497
+614
15
$15.9M 2.37%
201,543
+5,740
16
$15.4M 2.29%
150,321
-32,509
17
$14.9M 2.22%
134,963
+668
18
$14.6M 2.18%
88,527
+1,915
19
$13.9M 2.07%
172,683
+2,029
20
$13.3M 1.98%
185,953
+4,063
21
$13.1M 1.95%
155,574
+1,367
22
$12.9M 1.93%
274,079
+26,580
23
$12.5M 1.87%
91,416
+5,690
24
$11.3M 1.69%
108,502
+40,366
25
$11.2M 1.67%
27,610
+200
1
2 3 4 5