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
1
$21.3M 3.62%
136,230
-109
2
$20.2M 3.43%
153,336
-850
3
$16.9M 2.88%
450,046
-1,472
4
$16.6M 2.82%
319,449
-1,625
5
$16.4M 2.79%
197,702
+15
6
$15.8M 2.68%
467,026
+450
7
$15.6M 2.66%
118,842
+85
8
$15.4M 2.62%
135,934
+142
9
$14.4M 2.44%
110,349
-1,115
10
$14.3M 2.43%
114,681
+544
11
$13.7M 2.33%
377,834
+1,290
12
$13.5M 2.29%
241,697
+5,165
13
$12.8M 2.18%
355,507
-2,625
14
$12.4M 2.12%
157,379
-940
15
$12.4M 2.11%
210,268
-1,794
16
$12.3M 2.09%
239,194
+3,967
17
$11.6M 1.97%
279,620
+3,200
18
$11M 1.87%
246,550
+2,394
19
$11M 1.87%
120,387
-17,784
20
$10.8M 1.84%
301,728
+8,260
21
$10.5M 1.79%
127,168
+820
22
$10.5M 1.78%
71,197
-113
23
$10.2M 1.74%
100,025
-600
24
$10.1M 1.72%
95,358
+1,583
25
$9.74M 1.66%
231,222
-175
1
2 3 4