VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.1M
3
+$22M
4
WSM icon
Williams-Sonoma
WSM
+$20.6M
5
EXE
Expand Energy Corp
EXE
+$19.5M

Top Sells

1
+$25.8M
2
+$18.5M
3
+$14.5M
4
LPX icon
Louisiana-Pacific
LPX
+$14.1M
5
GS icon
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 Change
in Stake 		Capital Flow
251
$247K 0.01%
+2,697
252
$237K 0.01%
26,590
+14,303
253
$235K 0.01%
+942
254
$232K 0.01%
+2,539
255
$230K 0.01%
+3,292
256
$229K 0.01%
1,944
-156,700
257
$225K 0.01%
8,126
-459,851
258
$223K 0.01%
+2,793
259
$217K 0.01%
519
-33,141
260
$204K 0.01%
+2,187
261
$56.9K ﹤0.01%
+16,079
262
– –
-4,478
263
– –
-3,582
264
– –
-7,793
265
– –
-6,253
266
– –
-1,445
267
– –
-137,935
268
– –
-4,248
269
– –
-2,578
270
– –
-2,164
271
– –
-3,058
272
– –
-8,601
273
– –
-5,369
274
– –
-79,293
275
– –
-188,661
9 10
11
12 13