WIC

Wilkins Investment Counsel Portfolio holdings

AUM $686M
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.07M
3
+$1.32M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
FISV
Fiserv Inc
FISV
+$1.09M

Top Sells

1
+$2.78M
2
+$2.58M
3
+$1.23M
4
NVS icon
Novartis
NVS
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.94%
3 Industrials 12.81%
4 Materials 12.37%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.84%
586,994
-7,150
2
$26.6M 3.76%
90,252
-10,010
3
$25.3M 3.59%
340,052
-18,408
4
$24.3M 3.44%
78,876
-3,257
5
$23.5M 3.33%
81,118
-1,255
6
$23M 3.26%
151,403
-67
7
$22.7M 3.21%
361,739
-15,681
8
$22.4M 3.18%
140,842
-2,204
9
$20.9M 2.95%
263,576
+11,019
10
$19.9M 2.81%
156,719
-767
11
$18.6M 2.63%
121,490
-5,573
12
$18.2M 2.57%
208,436
+2,714
13
$18.1M 2.56%
135,863
-825
14
$17.7M 2.5%
167,073
-1,613
15
$16.9M 2.4%
167,720
+21,035
16
$16.9M 2.39%
139,420
-9,895
17
$15.7M 2.22%
525,367
-5,290
18
$15.3M 2.16%
207,899
+680
19
$14.7M 2.08%
111,575
+2,173
20
$14.2M 2.01%
187,252
-665
21
$13.6M 1.93%
142,898
+4,690
22
$13.3M 1.89%
27,434
-150
23
$13.3M 1.88%
315,674
-7,600
24
$11.9M 1.68%
75,280
+8,766
25
$11.7M 1.66%
407,653
-3,429
1
2 3 4 5