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
$723M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.43M
3
+$1.37M
4
CPAY icon
Corpay
CPAY
+$1.22M
5
IQV icon
IQVIA
IQV
+$634K

Top Sells

1
+$8.03M
2
+$6.61M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
ILMN icon
Illumina
ILMN
+$948K

Sector Composition

1 Technology 22.12%
2 Healthcare 17.11%
3 Materials 12.78%
4 Consumer Staples 12.35%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.48%
606,633
-975
2
$27.5M 3.81%
242,482
-1,884
3
$26.8M 3.7%
154,678
-3,057
4
$23.9M 3.31%
82,941
-395
5
$23.4M 3.23%
84,448
-480
6
$22.2M 3.07%
100,584
-1,531
7
$21.6M 2.99%
188,056
-913
8
$21.5M 2.97%
365,595
-400
9
$20.8M 2.88%
128,629
+787
10
$20.6M 2.84%
150,476
+155
11
$20.5M 2.83%
194,908
-620
12
$19.3M 2.67%
423,345
-6,162
13
$18.2M 2.51%
202,003
+460
14
$17.3M 2.39%
551,765
+8,437
15
$15.9M 2.2%
116,548
+25,132
16
$15.4M 2.12%
172,278
-405
17
$15.1M 2.08%
88,627
+100
18
$14.8M 2.05%
135,613
+650
19
$14.4M 1.99%
184,803
-1,150
20
$14.4M 1.99%
65,487
-30,010
21
$14.1M 1.95%
181,841
-551
22
$14M 1.94%
156,047
+473
23
$13.4M 1.85%
395,260
+17,675
24
$13.2M 1.83%
101,232
-7,270
25
$12.9M 1.78%
306,767
+32,688
1
2 3 4 5