VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$928K
3
+$212K
4
WFC icon
Wells Fargo
WFC
+$201K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K

Top Sells

1
+$649K
2
+$593K
3
+$179K
4
PFE icon
Pfizer
PFE
+$96.3K
5
ECL icon
Ecolab
ECL
+$79.4K

Sector Composition

1 Technology 18.33%
2 Industrials 14.08%
3 Healthcare 13.39%
4 Energy 10.97%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2%
39,194
-425
27
$3M 2%
+109,117
28
$2.99M 1.99%
35,665
-75
29
$2.69M 1.8%
46,075
30
$2.45M 1.63%
60,976
-300
31
$2.42M 1.61%
39,156
+340
32
$2.31M 1.54%
22,020
33
$2.2M 1.47%
75,600
-3,315
34
$2.02M 1.35%
49,055
35
$1.89M 1.26%
109,376
-200
36
$1.42M 0.95%
67,104
+331
37
$1.37M 0.92%
15,045
+75
38
$1.35M 0.9%
40,960
+200
39
$1.24M 0.83%
9,957
40
$1.23M 0.82%
30,025
41
$1.21M 0.81%
89,793
-525
42
$1.14M 0.76%
14,570
43
$869K 0.58%
11,710
44
$760K 0.51%
8,374
45
$733K 0.49%
13,800
46
$703K 0.47%
16,000
47
$688K 0.46%
7,177
+2,212
48
$518K 0.35%
5,335
49
$412K 0.27%
10,353
-1,067
50
$313K 0.21%
3,300
-12
1
2
3