SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.86M |
| 5 |
Apple
AAPL
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NCR Voyix
VYX
$1.73B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
527
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
528
WaFd
WAFD
$2.47B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
529
Waters Corp
WAT
$17.4B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
530
Webster Financial
WBS
$10.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
531
Walker & Dunlop
WD
$2.93B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
532
Workday
WDAY
$60.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
533
WD-40
WDFC
$2.85B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
534
Werner Enterprises
WERN
$1.66B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
535
Wendy's
WEN
$1.87B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
536
Wyndham Hotels & Resorts
WH
$6.43B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
537
Wingstop
WING
$7.84B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
538
Westlake Corp
WLK
$10.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
539
Wolfspeed
WOLF
$230M
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
540
WSFS Financial
WSFS
$3.15B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
541
Wintrust Financial
WTFC
$9.17B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
542
Essential Utilities
WTRG
$10.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
543
Watts Water Technologies
WTS
$9.29B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
544
Woodward
WWD
$14.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
X
545
DELISTED
US Steel
X
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
546
XPO
XPO
$15.3B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
547
Dentsply Sirona
XRAY
$2.73B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
548
Xerox
XRX
$456M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
549
Xylem
XYL
$33.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
550
Yeti Holdings
YETI
$2.88B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|