VWM

VCI Wealth Management Portfolio holdings

AUM $330M
1-Year Est. Return 24.1%
This Quarter Est. Return
1 Year Est. Return
+24.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$912K
3
+$802K
4
KMB icon
Kimberly-Clark
KMB
+$754K
5
AMD icon
Advanced Micro Devices
AMD
+$684K

Top Sells

1
+$2.5M
2
+$1.48M
3
+$1.33M
4
DE icon
Deere & Co
DE
+$1.17M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

1 Technology 7.32%
2 Financials 3.37%
3 Communication Services 2.67%
4 Healthcare 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.15%
+4,647
102
$215K 0.15%
+1,328
103
$215K 0.15%
4,299
-305
104
$208K 0.14%
2,317
+38
105
$205K 0.14%
+263
106
– –
-1,843
107
– –
-6,459
108
– –
-876
109
– –
-21,130
110
– –
-1,852
111
– –
-6,813
112
– –
-16,224
113
– –
-2,323
114
– –
-552
115
– –
-1,768
116
– –
-1,242
117
– –
-3,280
118
– –
-11,534
119
– –
-3,112
120
– –
-3,156
121
– –
-2,915
122
– –
-8,024
123
– –
-6,510
124
– –
-21,977
125
– –
-2,830
1 2 3 4
5