VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.24M
3
+$1.14M
4
OKE icon
Oneok
OKE
+$685K
5
NWE icon
NorthWestern Energy
NWE
+$658K

Top Sells

1
+$5.96M
2
+$923K
3
+$777K
4
GSK icon
GSK
GSK
+$726K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$584K

Sector Composition

1 Financials 2.87%
2 Energy 2.77%
3 Technology 2.24%
4 Communication Services 2.13%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.56%
4,479
-1,740
27
$642K 0.55%
15,306
+908
28
$619K 0.53%
14,140
+2,422
29
$611K 0.53%
11,158
-119
30
$603K 0.52%
+86,582
31
$597K 0.52%
5,585
-3,674
32
$574K 0.5%
28,899
+387
33
$570K 0.49%
3,235
-1,401
34
$561K 0.48%
5,515
35
$558K 0.48%
6,369
+614
36
$550K 0.47%
21,680
-4,806
37
$541K 0.47%
12,355
-48
38
$537K 0.46%
10,194
-287
39
$516K 0.45%
13,390
+831
40
$501K 0.43%
10,783
+6,317
41
$493K 0.43%
17,477
-345
42
$401K 0.35%
15,673
-3,823
43
$400K 0.35%
8,424
-115
44
$374K 0.32%
11,504
-23,899
45
$358K 0.31%
11,673
46
$331K 0.29%
8,293
-7,982
47
$303K 0.26%
8,313
-11,444
48
$284K 0.25%
795
49
$270K 0.23%
3,566
-74
50
– –
-33,360
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