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
51
$494K 0.3%
16,255
52
$487K 0.3%
5,110
53
$405K 0.25%
5,445
54
$376K 0.23%
3,280
55
$376K 0.23%
12,514
56
$334K 0.21%
1,960
57
$328K 0.2%
3,727
58
$294K 0.18%
3,360
59
$286K 0.18%
10,667
60
$252K 0.16%
7,509
-106
61
$242K 0.15%
1,985
62
$230K 0.14%
2,366
63
$223K 0.14%
2,730
64
$222K 0.14%
6,672
65
$222K 0.14%
5,300
66
$204K 0.13%
5,200
67
$203K 0.12%
1,495
68
$202K 0.12%
+6,200
69
$201K 0.12%
737
70
$194K 0.12%
20,000
71
$168K 0.1%
82,563
72
– –
-6,140
73
– –
-1,938
1 2
3