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
$1.25B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$1.55M
3 +$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$975K
5
VEEV icon
Veeva Systems
VEEV
+$948K

Top Sells

1 +$3.04M
2 +$1.01M
3 +$727K
4
AFL icon
Aflac
AFL
+$419K
5
OVV icon
Ovintiv
OVV
+$301K

Sector Composition

1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,965
152
-212