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
76
$1.05M 0.18%
51,800
-900
77
$1.05M 0.18%
43,010
78
$1M 0.17%
563
+211
79
$939K 0.16%
+20,400
80
$721K 0.12%
10,620
+730
81
$683K 0.12%
15,400
+1,500
82
$609K 0.1%
15,120
+450
83
$594K 0.1%
7,600
+349
84
$517K 0.09%
4,578
+200
85
$479K 0.08%
6,245
+550
86
$411K 0.07%
17,900
87
$390K 0.07%
26,110
+1,460
88
$358K 0.06%
+8,200
89
$303K 0.05%
4,135
+170
90
$278K 0.05%
1,739
+152
91
$264K 0.04%
+3,695
92
$230K 0.04%
3,800
-260
93
$220K 0.04%
4,518
+174
94
$211K 0.04%
14,300
95
$129K 0.02%
10,645
96
– –
-4,775
97
– –
-259,400
98
– –
-163,548
1 2 3
4