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
1
$6.8M 4.54%
95,919
-911
2
$5.93M 3.96%
33,083
-16
3
$5.87M 3.92%
65,165
-305
4
$5.48M 3.65%
52,535
-761
5
$5.26M 3.51%
140,495
-17,338
6
$5.12M 3.42%
62,910
-7,278
7
$4.81M 3.21%
62,915
-535
8
$4.73M 3.16%
41,466
-310
9
$4.72M 3.15%
56,934
+83
10
$4.59M 3.06%
74,188
+499
11
$4.54M 3.03%
357,294
+2,801
12
$4.48M 2.99%
48,954
-375
13
$4.32M 2.88%
42,723
+53
14
$4.23M 2.82%
73,716
-3,120
15
$4.13M 2.76%
15,335
-25
16
$3.87M 2.58%
52,040
17
$3.8M 2.54%
28,306
-72
18
$3.78M 2.52%
22,328
+5,483
19
$3.52M 2.35%
87,766
-540
20
$3.45M 2.3%
86,096
+4,200
21
$3.39M 2.26%
29,210
22
$3.37M 2.25%
134,143
+4,460
23
$3.29M 2.19%
125,352
-225
24
$3.23M 2.15%
62,002
-605
25
$3.05M 2.04%
33,663
-100
1
2 3