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
$1.24B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.94M
3
+$4.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$845K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
5
XLNX
Xilinx Inc
XLNX
+$456K

Sector Composition

1 Technology 26.5%
2 Healthcare 17.56%
3 Financials 14.61%
4 Communication Services 8.62%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.06%
17,237
-4,620
102
$732K 0.06%
10,225
-368
103
$709K 0.06%
16,401
-300
104
$670K 0.05%
24,930
105
$577K 0.05%
+5,042
106
$574K 0.05%
4,236
107
$551K 0.04%
6,429
108
$498K 0.04%
+4,502
109
$460K 0.04%
1,061
110
$456K 0.04%
+956
111
$447K 0.04%
1,731
112
$437K 0.04%
+3,770
113
$423K 0.03%
13,600
-2,500
114
$414K 0.03%
1,546
115
$401K 0.03%
+1,659
116
$401K 0.03%
+4,708
117
$399K 0.03%
3,080
118
$383K 0.03%
7,371
-500
119
$369K 0.03%
1,047
-120
120
$357K 0.03%
2,590
121
$345K 0.03%
9,600
122
$339K 0.03%
508
123
$330K 0.03%
3,470
124
$323K 0.03%
900
125
$321K 0.03%
+808
2 3 4
5
6