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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$147B
| $224K | 0.01% |
1,700
-244
| -13% | -$32.1K |
|
252
Pfizer
PFE
$141B
| $220K | 0.01% |
7,880
-246
| -3% | -$6.88K |
|
253
Walt Disney
DIS
$212B
| $216K | 0.01% |
2,180
-62
| -3% | -$6.16K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $205K | ﹤0.01% |
+1,921
| New | +$205K |
|
|
255
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-2,744
| Closed | -$909K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| – | – |
-25,593
| Closed | -$919K |
|
257
CVS Health
CVS
$93.6B
| – | – |
-2,793
| Closed | -$223K |
|
258
Intel
INTC
$107B
| – | – |
-6,004
| Closed | -$265K |
|
259
Nokia
NOK
$24.5B
| – | – |
-16,079
| Closed | -$56.9K |
|
|
260
Progressive
PGR
$143B
| – | – |
-3,792
| Closed | -$983K |
|
261
Starbucks
SBUX
$97.1B
| – | – |
-2,539
| Closed | -$232K |
|
262
TSMC
TSM
$1.26T
| – | – |
-5,271
| Closed | -$717K |
|
263
United Parcel Service
UPS
$72.1B
| – | – |
-1,746
| Closed | -$259K |
|
264
Vodafone
VOD
$28.5B
| – | – |
-26,590
| Closed | -$237K |
|