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 (+7%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
8.75%
Top 10 Holdings %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
| 1 | Financials | 4.51% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.77% |
| 4 | Energy | 0.66% |
| 5 | Real Estate | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.12% | 1,021 | – | – | |||
| $205K | 0.11% | +4,450 | New | +$205K | |||
| $202K | 0.11% | 1,864 +216 | +13% | +$23.4K | |||
| – | – | -530 | Closed | -$206K | |||
| – | – | -2,020 | Closed | -$219K | |||
| – | – | -517 | Closed | -$209K | |||
| – | – | -2,404 | Closed | -$215K |
