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
$145M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$783K
4
AAPL icon
Apple
AAPL
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$328K

Top Sells

1
+$1.04M
2
+$609K
3
+$325K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$260K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$228K

Sector Composition

1 Financials 3.01%
2 Technology 2.8%
3 Energy 2.59%
4 Communication Services 2.41%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.19%
+2,000
52
$277K 0.19%
4,466
53
$266K 0.18%
+1,200
54
$251K 0.17%
920
55
$245K 0.17%
675
56
$244K 0.17%
+1,300
57
$229K 0.16%
1,500
+200
58
$223K 0.15%
+900
59
$209K 0.14%
+1,500
60
– –
-2,494
1 2
3