VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
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
401
$246K ﹤0.01%
1,940
+513
402
$232K ﹤0.01%
+922
403
$230K ﹤0.01%
+4,404
404
$229K ﹤0.01%
1,885
+350
405
$207K ﹤0.01%
+7,284
406
$206K ﹤0.01%
+783
407
$198K ﹤0.01%
+11,316
408
$182K ﹤0.01%
14,245
+2,447
409
$176K ﹤0.01%
+14,213
410
$169K ﹤0.01%
+33,215
411
$137K ﹤0.01%
+12,317
412
$105K ﹤0.01%
+13,883
413
$90.9K ﹤0.01%
+10,300
414
$75.4K ﹤0.01%
28,683
+18,575
415
– –
-3,500
416
– –
-98,442
417
– –
-1,195
418
– –
-83,742
419
– –
-23,955
420
– –
-22,819
421
– –
-363,726
422
– –
-20,427
423
– –
-21,218
424
– –
-49,970
425
– –
-494
14 15 16
17
18