VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$254B
| $1.06M | 0.02% |
8,828
+1,042
| +13% | +$125K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.02% |
113,736
-19,602
| -15% | -$183K |
|
228
Blackrock
BLK
$170B
| $1.05M | 0.02% |
1,023
+216
| +27% | +$221K |
|
229
Lockheed Martin
LMT
$105B
| $1.04M | 0.02% |
2,146
+190
| +10% | +$92.3K |
|
230
Motorola Solutions
MSI
$79B
| $1.04M | 0.02% |
2,252
+454
| +25% | +$210K |
|
231
Goldman Sachs
GS
$221B
| $1.03M | 0.02% |
1,797
+287
| +19% | +$164K |
|
232
Thermo Fisher Scientific
TMO
$183B
| $957K | 0.02% |
1,839
+219
| +14% | +$114K |
|
233
Deere & Co
DE
$127B
| $937K | 0.02% |
2,211
+181
| +9% | +$76.7K |
|
234
Palantir
PLTR
$367B
| $913K | 0.02% |
+12,070
| New | +$913K |
|
235
T-Mobile US
TMUS
$284B
| $894K | 0.02% |
4,049
+401
| +11% | +$88.5K |
|
236
Morgan Stanley
MS
$237B
| $893K | 0.02% |
7,100
+1,259
| +22% | +$158K |
|
237
Dow Inc
DOW
$17B
| $879K | 0.02% |
21,894
-7,452
| -25% | -$299K |
|
238
Telus
TU
$25.1B
| $872K | 0.02% |
64,340
+19,430
| +43% | +$263K |
|
239
BCE
BCE
$22.9B
| $857K | 0.02% |
36,990
+16,279
| +79% | +$377K |
|
240
Uber
UBER
$194B
| $844K | 0.01% |
13,997
+3,226
| +30% | +$195K |
|
241
Walt Disney
DIS
$211B
| $834K | 0.01% |
7,489
+935
| +14% | +$104K |
|
242
Starbucks
SBUX
$99.2B
| $830K | 0.01% |
9,100
+1,716
| +23% | +$157K |
|
243
HP
HPQ
$26.8B
| $829K | 0.01% |
25,394
+7,179
| +39% | +$234K |
|
244
Corning
GLW
$59.4B
| $793K | 0.01% |
16,686
+2,310
| +16% | +$110K |
|
245
TJX Companies
TJX
$155B
| $792K | 0.01% |
+6,554
| New | +$792K |
|
246
NXP Semiconductors
NXPI
$57.5B
| $791K | 0.01% |
3,806
+1,276
| +50% | +$265K |
|
247
Rogers Communications
RCI
$19.3B
| $757K | 0.01% |
24,623
+9,160
| +59% | +$281K |
|
248
Pfizer
PFE
$141B
| $723K | 0.01% |
27,234
+3,573
| +15% | +$94.8K |
|
249
Danaher
DHR
$143B
| $709K | 0.01% |
3,088
+336
| +12% | +$77.1K |
|
250
Microchip Technology
MCHP
$34.2B
| $693K | 0.01% |
12,081
+4,903
| +68% | +$281K |
|