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
126
$319K 0.03%
+5,601
127
$307K 0.02%
3,600
128
$302K 0.02%
601
129
$301K 0.02%
14,208
130
$298K 0.02%
6,177
131
$297K 0.02%
1,997
132
$290K 0.02%
6,070
133
$275K 0.02%
2,830
134
$264K 0.02%
1,669
135
$248K 0.02%
3,185
-200
136
$245K 0.02%
+432
137
$234K 0.02%
919
138
$233K 0.02%
7,282
-502
139
$222K 0.02%
+11,712
140
$222K 0.02%
+1,540
141
$219K 0.02%
4,624
+50
142
$206K 0.02%
+1,200
143
$205K 0.02%
+3,285
144
$14K ﹤0.01%
286
2 3 4 5
6