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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$255B
| $247K | 0.01% |
+2,697
| New | +$247K |
|
252
Vodafone
VOD
$28.6B
| $237K | 0.01% |
26,590
+14,303
| +116% | +$127K |
|
253
Danaher
DHR
$139B
| $235K | 0.01% |
+942
| New | +$235K |
|
254
Starbucks
SBUX
$95.7B
| $232K | 0.01% |
+2,539
| New | +$232K |
|
255
Mondelez International
MDLZ
$81.1B
| $230K | 0.01% |
+3,292
| New | +$230K |
|
|
256
Micron Technology
MU
$151B
| $229K | 0.01% |
1,944
-156,700
| -99% | -$18.5M |
|
257
Pfizer
PFE
$141B
| $225K | 0.01% |
8,126
-459,851
| -98% | -$12.8M |
|
258
CVS Health
CVS
$91.9B
| $223K | 0.01% |
+2,793
| New | +$223K |
|
|
259
Goldman Sachs
GS
$231B
| $217K | 0.01% |
519
-33,141
| -98% | -$13.8M |
|
260
Seagate
STX
$40.6B
| $204K | 0.01% |
+2,187
| New | +$204K |
|
261
Nokia
NOK
$24.6B
| $56.9K | ﹤0.01% |
+16,079
| New | +$56.9K |
|
262
Aecom
ACM
$16.5B
| – | – |
-2,578
| Closed | -$238K |
|
263
Advanced Energy
AEIS
$5.84B
| – | – |
-2,164
| Closed | -$236K |
|
264
Best Buy
BBY
$16.2B
| – | – |
-3,058
| Closed | -$239K |
|
265
Benchmark Electronics
BHE
$1.41B
| – | – |
-8,601
| Closed | -$238K |
|
266
Cathay General Bancorp
CATY
$3.42B
| – | – |
-5,369
| Closed | -$239K |
|
267
Chord Energy
CHRD
$5.95B
| – | – |
-79,293
| Closed | -$13.2M |
|
268
Civitas Resources
CIVI
$3.06B
| – | – |
-188,661
| Closed | -$12.9M |
|
269
Columbia Sportswear
COLM
$3.04B
| – | – |
-2,917
| Closed | -$232K |
|
270
Crane NXT
CXT
$3.5B
| – | – |
-4,478
| Closed | -$255K |
|
271
Donaldson
DCI
$9.36B
| – | – |
-3,582
| Closed | -$234K |
|
272
Eagle Bancorp
EGBN
$597M
| – | – |
-7,793
| Closed | -$235K |
|
273
EQT Corp
EQT
$31.6B
| – | – |
-6,253
| Closed | -$242K |
|
274
Evercore
EVR
$12.6B
| – | – |
-1,445
| Closed | -$247K |
|
275
Freeport-McMoran
FCX
$63B
| – | – |
-309,684
| Closed | -$13.2M |
|