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
$461M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.08M
3
+$1.06M
4
VFC icon
VF Corp
VFC
+$463K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K

Top Sells

1
+$3.58M
2
+$1.23M
3
+$554K
4
WBA
Walgreens Boots Alliance
WBA
+$272K
5
SLM icon
SLM Corp
SLM
+$263K

Sector Composition

1 Technology 18.93%
2 Financials 18.53%
3 Healthcare 18%
4 Consumer Staples 7.2%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.09%
4,400
77
$401K 0.09%
4,900
78
$399K 0.09%
10,309
79
$364K 0.08%
6,050
+400
80
$334K 0.07%
9,400
-3,900
81
$321K 0.07%
4,400
-100
82
$276K 0.06%
4,113
-200
83
$254K 0.06%
3,800
84
$235K 0.05%
4,520
85
$234K 0.05%
3,600
86
$227K 0.05%
556
87
$221K 0.05%
8,350
88
$210K 0.05%
12,500
89
$191K 0.04%
12,600
90
– –
-7,300
1 2 3
4