WIC

Wilkins Investment Counsel Portfolio holdings

AUM $706M
1-Year Est. Return 8.36%
This Quarter Est. Return
1 Year Est. Return
+8.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.54M
3
+$2.53M
4
PEP icon
PepsiCo
PEP
+$2.23M
5
IQV icon
IQVIA
IQV
+$2.09M

Top Sells

1
+$5.64M
2
+$5.42M
3
+$3.04M
4
AZPN
Aspen Technology Inc
AZPN
+$2.87M
5
NVS icon
Novartis
NVS
+$1.95M

Sector Composition

1 Technology 21.02%
2 Healthcare 17.01%
3 Consumer Staples 12.16%
4 Industrials 11.99%
5 Materials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.11%
594,144
-7,303
2
$25.1M 3.59%
82,133
-2,424
3
$24.9M 3.57%
100,262
+1,234
4
$24.9M 3.56%
82,373
+292
5
$24.4M 3.49%
143,046
-9,864
6
$22.7M 3.25%
252,557
+9,245
7
$22.6M 3.23%
358,460
-4,760
8
$22.6M 3.23%
377,420
-3,180
9
$22.2M 3.19%
151,470
+1,790
10
$21.1M 3.02%
127,063
+1,183
11
$18.5M 2.65%
205,722
+3,049
12
$17.9M 2.57%
530,657
-11,237
13
$16.6M 2.38%
149,315
-17,467
14
$16.4M 2.35%
109,402
+14,871
15
$16.2M 2.33%
168,686
-9,882
16
$16.1M 2.31%
146,685
+23,057
17
$16.1M 2.3%
207,219
+11,877
18
$15.5M 2.23%
157,486
+1,720
19
$15M 2.15%
136,688
+1,026
20
$14.7M 2.1%
27,584
-164
21
$14.1M 2.02%
187,917
+3,070
22
$14M 2%
334,182
+13,250
23
$12.8M 1.84%
172,001
+2,248
24
$12.5M 1.8%
323,274
-6,750
25
$11.7M 1.68%
66,514
+11,857
1
2 3 4 5