VF

Vawter Financial Portfolio holdings

AUM $178M
This Quarter Return
-1.19%
1 Year Return
+3.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$15.6M
Cap. Flow %
8.75%
Top 10 Hldgs %
47.98%
Holding
107
New
10
Increased
46
Reduced
25
Closed
4

Top Buys

1
$3.19M
2
$1.54M
3
$1.2M
4
$1.13M
5
$1.06M

Top Sells

1
$687K
2
$219K
3
$215K
4
$209K
5
$206K

Sector Composition

1Financials4.51%
2Healthcare1.88%
3Technology1.77%
4Energy0.66%
5Real Estate0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M6.96% 49,348
+808
+2%
+$203K
$11.7M6.56% 239,794
+24,656
+11%
+$1.2M
$10.9M6.09% 138,798
+13,524
+11%
+$1.06M
$10.1M5.68% 45,670
+2,555
+6%
+$567K
$8.72M4.88% 336,627
+15,934
+5%
+$413K
$8.32M4.66% 339,686
+29,893
+10%
+$732K
$8.11M4.55% 157,541
-2,153
-1%
-$111K
$5.18M2.9% 9,213
+273
+3%
+$153K
$5.11M2.86% 149,125
-153
-0.1%
-$5.24K
$5.08M2.84% 163,806
-6,152
-4%
-$191K
$5.02M2.81% 93,812
+28,854
+44%
+$1.54M
$4.91M2.75% 137,660
+27,552
+25%
+$982K
$4.34M2.43% 165,459
+16,011
+11%
+$420K
$4.13M2.32% 35,750
-84
-0.2%
-$9.71K
$3.79M2.12% 123,912
+237
+0.2%
+$7.25K
$3.77M2.12% 74,550
+19,155
+35%
+$970K
$3.59M2.01% 77,970
+24,637
+46%
+$1.13M
$3.22M1.8% 30,766
+5
+0%
+$523
$3.19M1.79%
+4
 New
+$3.19M
$3.07M1.72% 35,191
+11,059
+46%
+$964K
$2.61M1.47% 4,909
-97
-2%
-$51.7K
$2.58M1.45% 13,849
-208
-1%
-$38.7K
$2.14M1.2% 32,758
+8,456
+35%
+$551K
$2.11M1.18% 9,504
+60
+0.6%
+$13.3K
$2M1.12% 39,286
-13,507
-26%
-$687K
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