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
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$218K
3
+$214K
4
EIX icon
Edison International
EIX
+$206K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$935K
2
+$732K
3
+$577K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.76%
36,315
+1,525
27
$2.48M 1.65%
39,094
-235
28
$2.4M 1.6%
71,905
-738
29
$2.19M 1.45%
174,329
-420
30
$2.13M 1.42%
22,417
-313
31
$2.1M 1.4%
34,578
-485
32
$1.64M 1.09%
43,044
+643
33
$1.46M 0.97%
47,335
+11
34
$1.38M 0.91%
24,649
-402
35
$1.36M 0.9%
12,951
36
$1.28M 0.85%
15,758
-92
37
$1.09M 0.72%
61,695
-485
38
$1.07M 0.71%
7,869
39
$970K 0.64%
9,052
+2,000
40
$942K 0.63%
3,285
-39
41
$927K 0.62%
14,800
42
$771K 0.51%
6,410
43
$758K 0.5%
10,304
44
$747K 0.5%
46,018
-17
45
$640K 0.43%
11,952
46
$582K 0.39%
10,495
-174
47
$556K 0.37%
10,113
48
$529K 0.35%
11,185
49
$526K 0.35%
16,030
50
$446K 0.3%
5,110
1
2
3