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
$163M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$299K
3
+$202K
4
HPQ icon
HP
HPQ
+$63.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1K

Top Sells

1
+$210K
2
+$208K
3
+$56.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
WBA
Walgreens Boots Alliance
WBA
+$48.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 18.38%
3 Industrials 13.93%
4 Financials 10.03%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.88%
129,465
-240
27
$2.97M 1.83%
39,876
28
$2.94M 1.81%
14,720
29
$2.71M 1.67%
34,913
30
$2.69M 1.66%
34,640
31
$2.38M 1.46%
74,716
-812
32
$1.98M 1.22%
58,889
-725
33
$1.94M 1.2%
47,547
-880
34
$1.75M 1.08%
48,086
35
$1.54M 0.95%
15,860
36
$1.37M 0.84%
+3,329
37
$1.37M 0.84%
25,350
-159
38
$1.32M 0.81%
42,505
39
$1.25M 0.77%
12,951
40
$1.22M 0.75%
68,893
41
$1.16M 0.71%
24,907
-955
42
$771K 0.47%
7,202
43
$762K 0.47%
14,800
-600
44
$753K 0.46%
7,869
45
$749K 0.46%
11,952
46
$699K 0.43%
10,504
-800
47
$626K 0.39%
28,162
-711
48
$620K 0.38%
6,525
-210
49
$587K 0.36%
10,435
-1,000
50
$564K 0.35%
10,375
1
2
3