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
$687M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.49M
3
+$1.33M
4
AMCR icon
Amcor
AMCR
+$864K
5
WFC icon
Wells Fargo
WFC
+$778K

Top Sells

1
+$959K
2
+$285K
3
+$273K
4
LNT icon
Alliant Energy
LNT
+$237K
5
MCD icon
McDonald's
MCD
+$226K

Sector Composition

1 Technology 26.09%
2 Healthcare 19.43%
3 Financials 14.54%
4 Communication Services 9.7%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.02%
16,558
-700
102
$107K 0.02%
25,665
+50
103
$9K ﹤0.01%
286
104
– –
-7,257
105
– –
-4,199
106
– –
-1,145
107
– –
-4,333
108
– –
-1,459
109
– –
-3,085
110
– –
-3,338
1 2 3 4
5