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
51
$3.91M 0.66%
33,800
+328
52
$3.8M 0.65%
+90,780
53
$3.47M 0.59%
8,952
+1,761
54
$3.45M 0.59%
29,740
55
$3.39M 0.58%
51,495
+2,623
56
$3.2M 0.54%
+39,074
57
$3.15M 0.54%
64,434
-2,682
58
$3.12M 0.53%
62,655
+3,285
59
$2.98M 0.51%
49,198
-577
60
$2.75M 0.47%
11
61
$2.69M 0.46%
36,453
-300
62
$2.33M 0.4%
28,388
+255
63
$2.17M 0.37%
51,026
+824
64
$2.08M 0.35%
14,620
+2,870
65
$1.83M 0.31%
34,178
+1,600
66
$1.59M 0.27%
+47,362
67
$1.51M 0.26%
16,810
-1,101
68
$1.43M 0.24%
56,738
-2,300
69
$1.35M 0.23%
7,800
+275
70
$1.28M 0.22%
10,625
+500
71
$1.2M 0.2%
23,425
+6,980
72
$1.16M 0.2%
10,382
-120
73
$1.12M 0.19%
38,000
74
$1.08M 0.18%
20,826
+4,439
75
$1.07M 0.18%
16,385
-965
1 2
3
4