VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.34%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
56
New
4
Increased
19
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$700K |
| 2 |
3M
MMM
|
$663K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$653K |
| 4 |
LyondellBasell Industries
LYB
|
$629K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$505K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$538K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$502K |
| 3 |
NNN REIT
NNN
|
$360K |
| 4 |
Apollo Global Management
APO
|
$260K |
| 5 |
Valero Energy
VLO
|
$243K |
Sector Composition
| 1 | Energy | 2.52% |
| 2 | Financials | 2.22% |
| 3 | Technology | 2.15% |
| 4 | Communication Services | 1.88% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $397K | 0.29% |
11,673
| – | – |
|
52
M&T Bank
MTB
$31.5B
| $359K | 0.27% |
3,006
-154
| -5% | -$18.4K |
|
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $326K | 0.24% |
6,270
-9,648
| -61% | -$502K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $288K | 0.21% |
3,495
| – | – |
|
|
55
Hanesbrands
HBI
$2.23B
| – | – |
-84,543
| Closed | -$538K |
|
|
56
NNN REIT
NNN
$8.1B
| – | – |
-7,861
| Closed | -$360K |
|