WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
-$663K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.35M
3
+$1.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.24M
5
WY icon
Weyerhaeuser
WY
+$565K

Top Sells

1
+$5.71M
2
+$2.88M
3
+$1.61M
4
ANSS
Ansys
ANSS
+$1.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Sector Composition

1 Technology 19.18%
2 Healthcare 18.27%
3 Materials 13.51%
4 Industrials 12.34%
5 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.52%
545,640
-41,354
2
$23.9M 3.39%
84,743
-5,509
3
$23.4M 3.31%
150,685
-718
4
$22.5M 3.18%
76,536
-2,340
5
$22.4M 3.17%
353,705
-8,034
6
$22.4M 3.17%
266,707
+3,131
7
$21.9M 3.1%
77,492
-3,626
8
$21.7M 3.08%
321,502
-18,550
9
$21.3M 3.02%
138,667
-2,175
10
$20.9M 2.97%
112,933
-8,557
11
$20.3M 2.87%
212,681
+4,245
12
$19.4M 2.75%
144,181
-12,538
13
$18.1M 2.57%
525,757
+390
14
$17.2M 2.43%
133,977
-5,443
15
$17M 2.4%
129,333
-6,530
16
$15.3M 2.16%
108,600
-2,975
17
$15.2M 2.15%
184,052
-3,200
18
$14.1M 1.99%
168,435
+715
19
$13.9M 1.97%
225,909
+18,010
20
$13.8M 1.95%
27,434
21
$13.7M 1.94%
71,974
-3,306
22
$13.5M 1.91%
142,235
-663
23
$13.1M 1.86%
156,284
-10,789
24
$12.9M 1.83%
396,066
-11,587
25
$11M 1.56%
444,505
+22,093
1
2 3 4 5