VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
+5.03%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.4%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
54
New
–
Increased
7
Reduced
32
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 2.35% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.77% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $415K | 0.29% |
11,673
| – | – |
|
52
M&T Bank
MTB
$31.5B
| $372K | 0.26% |
3,006
| – | – |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $304K | 0.22% |
6,270
| – | – |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $278K | 0.2% |
3,495
| – | – |
|