VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $889K | 0.02% |
994
+669
| +206% | +$598K |
|
227
Duke Energy
DUK
$93.8B
| $883K | 0.02% |
7,657
+5,096
| +199% | +$588K |
|
228
Deere & Co
DE
$128B
| $847K | 0.02% |
2,030
+1,345
| +196% | +$561K |
|
229
Wells Fargo
WFC
$253B
| $836K | 0.02% |
14,793
+9,816
| +197% | +$555K |
|
230
Uber
UBER
$190B
| $810K | 0.02% |
10,771
+7,120
| +195% | +$535K |
|
231
Motorola Solutions
MSI
$79.8B
| $808K | 0.02% |
1,798
+118
| +7% | +$53.1K |
|
232
Union Pacific
UNP
$131B
| $797K | 0.02% |
3,232
+1,681
| +108% | +$414K |
|
233
Blackrock
BLK
$170B
| $766K | 0.01% |
+807
| New | +$766K |
|
234
Danaher
DHR
$143B
| $765K | 0.01% |
2,752
+1,856
| +207% | +$516K |
|
235
Telus
TU
$25.3B
| $754K | 0.01% |
44,910
+12,991
| +41% | +$218K |
|
236
T-Mobile US
TMUS
$284B
| $753K | 0.01% |
+3,648
| New | +$753K |
|
237
Goldman Sachs
GS
$223B
| $748K | 0.01% |
1,510
+1,000
| +196% | +$495K |
|
238
BCE
BCE
$23.1B
| $721K | 0.01% |
20,711
+5,362
| +35% | +$187K |
|
239
Starbucks
SBUX
$97.1B
| $720K | 0.01% |
+7,384
| New | +$720K |
|
240
Pfizer
PFE
$141B
| $685K | 0.01% |
23,661
+15,781
| +200% | +$457K |
|
241
Boeing
BA
$174B
| $658K | 0.01% |
4,329
+2,896
| +202% | +$440K |
|
242
HP
HPQ
$27.4B
| $653K | 0.01% |
18,215
+6,181
| +51% | +$222K |
|
243
Corning
GLW
$61B
| $649K | 0.01% |
14,376
+3,636
| +34% | +$164K |
|
244
Mondelez International
MDLZ
$79.9B
| $649K | 0.01% |
8,809
+4,924
| +127% | +$363K |
|
245
Walt Disney
DIS
$212B
| $630K | 0.01% |
6,554
+4,374
| +201% | +$421K |
|
246
Rogers Communications
RCI
$19.4B
| $622K | 0.01% |
15,463
+3,213
| +26% | +$129K |
|
247
Morgan Stanley
MS
$236B
| $609K | 0.01% |
+5,841
| New | +$609K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $607K | 0.01% |
2,530
+940
| +59% | +$226K |
|
249
TE Connectivity
TEL
$61.7B
| $586K | 0.01% |
3,881
+1,867
| +93% | +$282K |
|
250
Microchip Technology
MCHP
$35.6B
| $576K | 0.01% |
7,178
+3,304
| +85% | +$265K |
|