VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
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
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
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 | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $633K | 0.01% |
8,556
+1,672
| +24% | +$124K |
|
252
Citigroup
C
$176B
| $628K | 0.01% |
8,923
+1,118
| +14% | +$78.7K |
|
253
United Parcel Service
UPS
$72.1B
| $613K | 0.01% |
4,862
+997
| +26% | +$126K |
|
254
TE Connectivity
TEL
$61.7B
| $609K | 0.01% |
4,258
+377
| +10% | +$53.9K |
|
255
PayPal
PYPL
$65.2B
| $577K | 0.01% |
6,766
+651
| +11% | +$55.6K |
|
256
Hewlett Packard
HPE
$31B
| $575K | 0.01% |
26,951
+5,470
| +25% | +$117K |
|
257
Gilead Sciences
GILD
$143B
| $553K | 0.01% |
5,989
+762
| +15% | +$70.4K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.01% |
9,746
+1,271
| +15% | +$71.9K |
|
259
ASML
ASML
$307B
| $509K | 0.01% |
735
+199
| +37% | +$138K |
|
260
Altria Group
MO
$112B
| $503K | 0.01% |
9,622
+741
| +8% | +$38.7K |
|
261
Amphenol
APH
$135B
| $483K | 0.01% |
6,956
+31
| +0.4% | +$2.15K |
|
262
Intel
INTC
$107B
| $470K | 0.01% |
23,439
+5,949
| +34% | +$119K |
|
263
Mondelez International
MDLZ
$79.9B
| $453K | 0.01% |
7,591
-1,218
| -14% | -$72.8K |
|
264
CVS Health
CVS
$93.6B
| $432K | 0.01% |
9,630
+1,492
| +18% | +$67K |
|
265
Seagate
STX
$40B
| $427K | 0.01% |
4,950
+1,238
| +33% | +$107K |
|
266
FedEx
FDX
$53.7B
| $420K | 0.01% |
1,494
+266
| +22% | +$74.8K |
|
267
US Bancorp
USB
$75.9B
| $352K | 0.01% |
7,361
+1,039
| +16% | +$49.7K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $282K | 0.01% |
3,185
+696
| +28% | +$61.7K |
|
269
CDW
CDW
$22.2B
| $278K | ﹤0.01% |
1,595
+684
| +75% | +$119K |
|
270
Open Text
OTEX
$8.45B
| $267K | ﹤0.01% |
+9,434
| New | +$267K |
|
271
Cogent Communications
CCOI
$1.81B
| $255K | ﹤0.01% |
3,305
+582
| +21% | +$44.9K |
|
272
Gen Digital
GEN
$18.2B
| $232K | ﹤0.01% |
8,457
+1,156
| +16% | +$31.7K |
|
273
Infosys
INFY
$67.9B
| $224K | ﹤0.01% |
+10,238
| New | +$224K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $204K | ﹤0.01% |
+345
| New | +$204K |
|
275
Nokia
NOK
$24.5B
| $136K | ﹤0.01% |
30,756
+9,260
| +43% | +$41K |
|