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
51
-13,334
52
-15,253
53
-1,987
54
-7,600