VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$166B
| $2.72M | 0.04% |
28,502
+7,390
|
|
||
277
Citigroup
C
$200B
| $2.71M | 0.04% |
26,695
+5,134
|
|
||
278
ServisFirst Bancshares
SFBS
$4.04B
| $2.69M | 0.04% |
33,439
+18,760
|
|
||
279
ConocoPhillips
COP
$158B
| $2.68M | 0.04% |
28,309
+5,443
|
|
||
280
Thermo Fisher Scientific
TMO
$182B
| $2.67M | 0.03% |
5,499
+1,059
|
|
||
281
Lear
LEA
$6.2B
| $2.61M | 0.03% |
25,951
+14,904
|
|
||
282
H&R Block
HRB
$3.9B
| $2.57M | 0.03% |
50,892
+15,851
|
|
||
283
Walt Disney
DIS
$170B
| $2.57M | 0.03% |
22,407
+4,313
|
|
||
284
Corning
GLW
$126B
| $2.56M | 0.03% |
31,222
+3,176
|
|
||
285
Exponent
EXPO
$3.22B
| $2.56M | 0.03% |
36,813
+22,503
|
|
||
286
TJX Companies
TJX
$177B
| $2.51M | 0.03% |
17,394
+3,471
|
|
||
|
BCPC
287
Balchem Corp
BCPC
$5.35B
| $2.43M | 0.03% |
16,176
+9,902
|
|
||
288
Packaging Corp of America
PKG
$19B
| $2.41M | 0.03% |
11,064
-3,147
|
|
||
289
Intel
INTC
$236B
| $2.35M | 0.03% |
70,120
+13,484
|
|
||
290
WD-40
WDFC
$2.91B
| $2.35M | 0.03% |
11,876
+7,393
|
|
||
291
Starbucks
SBUX
$106B
| $2.3M | 0.03% |
27,220
+5,235
|
|
||
292
Gilead Sciences
GILD
$172B
| $2.27M | 0.03% |
20,491
+6,019
|
|
||
293
IDT Corp
IDT
$1.19B
| $2.26M | 0.03% |
43,120
+25,383
|
|
||
294
Meritage Homes
MTH
$4.11B
| $2.23M | 0.03% |
30,735
-5,575
|
|
||
295
HP
HPQ
$17.8B
| $2.23M | 0.03% |
81,716
+19,912
|
|
||
296
Steven Madden
SHOO
$2.48B
| $2.22M | 0.03% |
66,340
-12,416
|
|
||
297
3M
MMM
$78B
| $2.2M | 0.03% |
14,161
+2,725
|
|
||
298
CVS Health
CVS
$91.8B
| $2.17M | 0.03% |
28,808
+5,540
|
|
||
299
NXP Semiconductors
NXPI
$49.9B
| $2.16M | 0.03% |
9,499
+1,726
|
|
||
300
Microchip Technology
MCHP
$35.3B
| $2.12M | 0.03% |
32,946
+8,475
|
|