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
1
$14.2M 12.26%
68,764
+335
2
$13.8M 11.89%
193,953
-794
3
$13.5M 11.68%
64,311
+794
4
$12.7M 10.96%
139,103
-6,395
5
$8.54M 7.37%
198,739
+26,628
6
$6.92M 5.98%
121,477
+4,996
7
$6.85M 5.91%
266,144
-231,504
8
$6.41M 5.53%
134,811
+120,190
9
$5.96M 5.15%
133,761
-20,699
10
$2.63M 2.27%
62,321
+29,434
11
$1.84M 1.59%
13,324
-410
12
$1.14M 0.98%
10,627
-228
13
$886K 0.76%
16,606
+55
14
$812K 0.7%
9,779
-45
15
$759K 0.66%
6,389
-128
16
$743K 0.64%
18,404
+964
17
$733K 0.63%
16,560
-427
18
$733K 0.63%
19,302
+5,351
19
$720K 0.62%
8,736
20
$720K 0.62%
5,588
+27
21
$711K 0.61%
5,294
-74
22
$685K 0.59%
+13,366
23
$681K 0.59%
22,798
-3,484
24
$679K 0.59%
8,109
+2,799
25
$658K 0.57%
+13,352
1
2 3