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
1
$16.9M 11.65%
60,729
-620
2
$16.8M 11.63%
188,949
-3,648
3
$16.6M 11.51%
65,085
+4,063
4
$16.1M 11.11%
504,215
-19,100
5
$15.3M 10.6%
143,427
-9,745
6
$10.1M 7.01%
171,720
+26,269
7
$8.71M 6.02%
156,838
+14,093
8
$8.62M 5.96%
119,500
+2,970
9
$3.14M 2.17%
18,006
+3,841
10
$1.72M 1.19%
39,232
-5,948
11
$1.5M 1.03%
11,685
-2
12
$1.09M 0.75%
6,737
-177
13
$1.03M 0.71%
6,309
-669
14
$994K 0.69%
19,030
+1,058
15
$960K 0.66%
9,456
+1,410
16
$937K 0.65%
16,624
-382
17
$923K 0.64%
9,824
-63
18
$902K 0.62%
6,936
-205
19
$894K 0.62%
8,736
-122
20
$870K 0.6%
5,368
-59
21
$822K 0.57%
20,162
-198
22
$799K 0.55%
14,398
-86
23
$797K 0.55%
16,987
+3,629
24
$791K 0.55%
11,277
-98
25
$787K 0.54%
39,391
-1,078
1
2 3