VCS
Vaughan & Co Securities Portfolio holdings
AUM
$174M
This Quarter Return
-3.98%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.3%)
Cap. Flow
-$203K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
54
New
–
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$525K |
| 2 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$419K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$328K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$183K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$176K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$817K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$802K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$189K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$185K |
| 5 |
Apple
AAPL
|
$29.8K |
Sector Composition
| 1 | Financials | 2.45% |
| 2 | Energy | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Communication Services | 1.56% |
| 5 | Utilities | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $286K | 0.21% |
6,270
| – | – |
|
52
WisdomTree US High Dividend Fund
DHS
$1.3B
| $273K | 0.2% |
3,495
| – | – |
|
|
TRTN
53
DELISTED
Triton International Limited
TRTN
| – | – |
-9,633
| Closed | -$802K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,104
| Closed | -$817K |
|