UF
Univest Financial Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.65%
1 Year Return
+16.63%
3 Year Return
+60.39%
5 Year Return
+100.25%
10 Year Return
+209.48%
AUM
$236M
AUM Growth
+$236M
(+6.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
102
New
13
Increased
32
Reduced
51
Closed
2
Top Buys
| 1 |
Truist Financial
TFC
|
$4.05M |
| 2 |
L3Harris
LHX
|
$3.91M |
| 3 |
Intercontinental Exchange
ICE
|
$2.82M |
| 4 |
Ametek
AME
|
$1.17M |
| 5 |
Vanguard Total Bond Market
BND
|
$720K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.1M |
| 2 |
Univest Financial
UVSP
|
$1.57M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
3M
MMM
|
$614K |
| 5 |
FedEx
FDX
|
$588K |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.45% |
| 4 | Technology | 11.25% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$261B
| – | – |
-70,077
| Closed | -$3.1M |
|
102
Essential Utilities
WTRG
$10.9B
| – | – |
-11,746
| Closed | -$358K |
|