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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$751K
5
WBA
Walgreens Boots Alliance
WBA
+$681K

Top Sells

1
+$212K
2
+$7.86K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.09%
68,463
+5,400
27
$1.6M 1.06%
12,400
28
$1.41M 0.93%
11,915
+825
29
$1.36M 0.9%
22,570
+2,020
30
$1.28M 0.85%
6,544
31
$1.21M 0.8%
23,768
+1,700
32
$940K 0.62%
12,327
33
$921K 0.61%
20,668
+296
34
$808K 0.53%
47,918
+1,825
35
$741K 0.49%
37,220
+3,239
36
$705K 0.47%
5,584
37
$667K 0.44%
12,947
+500
38
$616K 0.41%
12,359
+1,006
39
$614K 0.41%
7,640
40
$565K 0.37%
4,542
41
$558K 0.37%
2,600
42
$557K 0.37%
3,437
43
$500K 0.33%
+9,854
44
$466K 0.31%
9,230
45
$428K 0.28%
14,980
46
$422K 0.28%
1,586
47
$409K 0.27%
8,515
+1,276
48
$404K 0.27%
15,354
+284
49
$393K 0.26%
194,627
+6,924
50
$382K 0.25%
2,256
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