SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.2M
3
+$1.59M
4
AIN icon
Albany International
AIN
+$939K
5
WRI
Weingarten Realty Investors
WRI
+$813K

Top Sells

1
+$16.2M
2
+$6.72M
3
+$1.62M
4
WR
Westar Energy Inc
WR
+$1.51M
5
WTS icon
Watts Water Technologies
WTS
+$311K

Sector Composition

1 Technology 20.26%
2 Healthcare 19.75%
3 Financials 16.44%
4 Communication Services 9.56%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.56%
281,770
-712
27
$9.06M 1.54%
112,482
+1,569
28
$9.02M 1.53%
203,102
-2,170
29
$8.46M 1.44%
124,086
+5,745
30
$8.43M 1.43%
54,550
-50
31
$8.27M 1.41%
195,100
+960
32
$7.92M 1.35%
66,765
+940
33
$7.53M 1.28%
45,170
+2,880
34
$7.44M 1.27%
229,310
35
$6.41M 1.09%
173,595
-1,000
36
$6.27M 1.07%
107,395
+3,551
37
$6.13M 1.04%
137,250
+2,915
38
$5.97M 1.02%
173,865
-100
39
$5.96M 1.01%
35,813
+21
40
$5.84M 0.99%
107,975
+600
41
$5.6M 0.95%
44,667
+582
42
$5.46M 0.93%
82,783
+2,161
43
$5.45M 0.93%
163,331
+24,350
44
$5.01M 0.85%
86,556
+9,716
45
$4.97M 0.85%
91,646
-27,850
46
$4.91M 0.84%
59,925
47
$4.82M 0.82%
86,404
+4,744
48
$4.78M 0.81%
135,141
+8,921
49
$4.63M 0.79%
52,135
+1,595
50
$4.35M 0.74%
30,489
+2,230
1
2
3 4