VF

Vawter Financial Portfolio holdings

AUM $178M
AUM
$178M
AUM Growth
+$12M
Cap. Flow
+$16.5M
Cap. Flow %
9.23%
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
$191K
3
$111K
4
$76.7K
5
$75.4K

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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