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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$62.1B
| $67.4M | 0.81% |
614,148
+50,455
| +9% | +$5.59M |
|
27
Snap-on
SNA
$21B
| $67M | 0.81% |
184,561
+19,369
| +12% | +$7.18M |
|
28
GE Aerospace
GE
$369B
| $64.7M | 0.78% |
228,084
+5,574
| +3% | +$1.75M |
|
29
Coca-Cola
KO
$357B
| $64.5M | 0.77% |
847,858
+40,917
| +5% | +$3.09M |
|
30
Walmart Inc
WMT
$905B
| $64.1M | 0.77% |
515,629
-56,242
| -10% | -$6.91M |
|
31
McDonald's
MCD
$191B
| $63.1M | 0.76% |
202,976
+15,260
| +8% | +$4.86M |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $62.7M | 0.75% |
528,641
+34,526
| +7% | +$4.11M |
|
33
Williams-Sonoma
WSM
$25.9B
| $62.5M | 0.75% |
342,710
+40,865
| +14% | +$8.16M |
|
34
Procter & Gamble
PG
$340B
| $61.5M | 0.74% |
425,701
+41,253
| +11% | +$6.25M |
|
35
Visa
V
$677B
| $61.3M | 0.74% |
202,868
+26,802
| +15% | +$8.62M |
|
36
Pultegroup
PHM
$23.7B
| $60.4M | 0.73% |
513,876
+48,706
| +10% | +$6.24M |
|
37
PNC Financial Services
PNC
$101B
| $59.5M | 0.71% |
286,034
+31,348
| +12% | +$6.82M |
|
38
PepsiCo
PEP
$185B
| $59.5M | 0.71% |
383,115
+33,836
| +10% | +$5.27M |
|
39
AbbVie
ABBV
$432B
| $59.2M | 0.71% |
272,265
+22,681
| +9% | +$5.03M |
|
40
Target
TGT
$60.9B
| $59.2M | 0.71% |
488,346
-36,295
| -7% | -$4.09M |
|
41
Monolithic Power Systems
MPWR
$67.6B
| $57.2M | 0.69% |
52,323
-14,290
| -21% | -$15.6M |
|
42
Air Products & Chemicals
APD
$66.7B
| $57.2M | 0.69% |
196,817
+1,962
| +1% | +$541K |
|
43
Travelers Companies
TRV
$71.6B
| $56.8M | 0.68% |
194,796
+17,835
| +10% | +$5.22M |
|
44
Atmos Energy
ATO
$29.8B
| $56.8M | 0.68% |
307,562
+29,036
| +10% | +$5.13M |
|
45
Consolidated Edison
ED
$41.3B
| $56.4M | 0.68% |
498,694
+14,816
| +3% | +$1.6M |
|
46
Salesforce
CRM
$137B
| $56.2M | 0.68% |
301,139
+67,569
| +29% | +$14M |
|
47
American Express
AXP
$242B
| $56M | 0.67% |
185,127
+21,679
| +13% | +$7.27M |
|
48
Hartford Financial Services
HIG
$37.9B
| $56M | 0.67% |
414,073
+38,255
| +10% | +$5.22M |
|
49
Archer Daniels Midland
ADM
$39.7B
| $55.6M | 0.67% |
764,909
-31,847
| -4% | -$2.15M |
|
50
Allstate
ALL
$64.4B
| $55.2M | 0.66% |
266,127
+89,141
| +50% | +$18.3M |
|
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