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% |
