VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $399K | 0.01% |
719
-40
| -5% | -$22.2K |
|
227
Booking.com
BKNG
$178B
| $384K | 0.01% |
97
+19
| +24% | +$75.3K |
|
228
Lockheed Martin
LMT
$108B
| $371K | 0.01% |
794
+65
| +9% | +$30.4K |
|
229
Advanced Micro Devices
AMD
$245B
| $365K | 0.01% |
2,252
-59
| -3% | -$9.57K |
|
230
RTX Corp
RTX
$211B
| $362K | 0.01% |
3,603
-150
| -4% | -$15.1K |
|
231
Microchip Technology
MCHP
$35.6B
| $354K | 0.01% |
3,874
+330
| +9% | +$30.2K |
|
232
Union Pacific
UNP
$131B
| $351K | 0.01% |
1,551
+442
| +40% | +$100K |
|
233
Intuitive Surgical
ISRG
$167B
| $328K | 0.01% |
738
-32
| -4% | -$14.2K |
|
234
Hewlett Packard
HPE
$31B
| $325K | 0.01% |
15,360
+850
| +6% | +$18K |
|
235
MetLife
MET
$52.9B
| $307K | 0.01% |
4,373
-169
| -4% | -$11.9K |
|
236
TE Connectivity
TEL
$61.7B
| $303K | 0.01% |
2,014
-238
| -11% | -$35.8K |
|
237
Wells Fargo
WFC
$253B
| $296K | 0.01% |
4,977
-93
| -2% | -$5.52K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $294K | 0.01% |
531
-24
| -4% | -$13.3K |
|
239
ConocoPhillips
COP
$116B
| $293K | 0.01% |
2,565
-72
| -3% | -$8.24K |
|
240
Southern Company
SO
$101B
| $282K | 0.01% |
3,634
-76
| -2% | -$5.9K |
|
241
Seagate
STX
$40B
| $272K | 0.01% |
2,630
+443
| +20% | +$45.7K |
|
242
Philip Morris
PM
$251B
| $266K | 0.01% |
2,621
-76
| -3% | -$7.7K |
|
243
Uber
UBER
$190B
| $265K | 0.01% |
3,651
-155
| -4% | -$11.3K |
|
244
Boeing
BA
$174B
| $261K | 0.01% |
1,433
-48
| -3% | -$8.74K |
|
245
Duke Energy
DUK
$93.8B
| $257K | 0.01% |
2,561
-67
| -3% | -$6.72K |
|
246
Deere & Co
DE
$128B
| $256K | 0.01% |
685
-12
| -2% | -$4.48K |
|
247
ServiceNow
NOW
$190B
| $256K | 0.01% |
325
-14
| -4% | -$11K |
|
248
Mondelez International
MDLZ
$79.9B
| $254K | 0.01% |
3,885
+593
| +18% | +$38.8K |
|
249
Goldman Sachs
GS
$223B
| $231K | 0.01% |
510
-9
| -2% | -$4.07K |
|
250
Danaher
DHR
$143B
| $224K | 0.01% |
896
-46
| -5% | -$11.5K |
|