VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.3B
| $369K | 0.01% |
+8,989
| New | +$369K |
|
227
RTX Corp
RTX
$206B
| $366K | 0.01% |
+3,753
| New | +$366K |
|
228
NXP Semiconductors
NXPI
$56.9B
| $358K | 0.01% |
+1,445
| New | +$358K |
|
229
Corning
GLW
$61.8B
| $339K | 0.01% |
+10,288
| New | +$339K |
|
230
MetLife
MET
$52.9B
| $337K | 0.01% |
+4,542
| New | +$337K |
|
231
ConocoPhillips
COP
$114B
| $336K | 0.01% |
2,637
-108,711
| -98% | -$13.8M |
|
232
Lockheed Martin
LMT
$107B
| $331K | 0.01% |
+729
| New | +$331K |
|
233
TE Connectivity
TEL
$61.4B
| $326K | 0.01% |
+2,252
| New | +$326K |
|
234
Thermo Fisher Scientific
TMO
$184B
| $323K | 0.01% |
+555
| New | +$323K |
|
235
Microchip Technology
MCHP
$35.2B
| $318K | 0.01% |
+3,544
| New | +$318K |
|
236
Intuitive Surgical
ISRG
$168B
| $307K | 0.01% |
+770
| New | +$307K |
|
237
Wells Fargo
WFC
$254B
| $294K | 0.01% |
+5,070
| New | +$294K |
|
238
Uber
UBER
$197B
| $293K | 0.01% |
+3,806
| New | +$293K |
|
239
Deere & Co
DE
$130B
| $286K | 0.01% |
+697
| New | +$286K |
|
240
Boeing
BA
$175B
| $286K | 0.01% |
+1,481
| New | +$286K |
|
241
Booking.com
BKNG
$181B
| $283K | 0.01% |
+78
| New | +$283K |
|
242
Walt Disney
DIS
$214B
| $274K | 0.01% |
+2,242
| New | +$274K |
|
243
Union Pacific
UNP
$129B
| $273K | 0.01% |
+1,109
| New | +$273K |
|
244
Southern Company
SO
$99.9B
| $266K | 0.01% |
+3,710
| New | +$266K |
|
245
Amphenol
APH
$135B
| $266K | 0.01% |
+4,630
| New | +$266K |
|
246
Intel
INTC
$107B
| $265K | 0.01% |
6,004
-14,493
| -71% | -$640K |
|
247
United Parcel Service
UPS
$71.5B
| $259K | 0.01% |
+1,746
| New | +$259K |
|
248
ServiceNow
NOW
$195B
| $258K | 0.01% |
+339
| New | +$258K |
|
249
Hewlett Packard
HPE
$31B
| $257K | 0.01% |
+14,510
| New | +$257K |
|
250
Duke Energy
DUK
$93.4B
| $254K | 0.01% |
+2,628
| New | +$254K |
|