VF

Vest Financial Portfolio holdings

AUM $7.66B
1-Year Est. Return 8.29%
This Quarter Est. Return
1 Year Est. Return
+8.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.72M
3
+$2.65M
4
CB icon
Chubb
CB
+$2.57M
5
ADP icon
Automatic Data Processing
ADP
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.55%
+16,075
27
$2.32M 1.55%
+27,102
28
$2.31M 1.55%
+9,450
29
$2.3M 1.54%
+92,122
30
$2.3M 1.54%
+28,941
31
$2.3M 1.54%
+34,039
32
$2.3M 1.54%
+15,479
33
$2.28M 1.53%
+42,850
34
$2.28M 1.53%
+57,123
35
$2.28M 1.52%
+25,760
36
$2.27M 1.52%
+15,268
37
$2.27M 1.52%
+10,487
38
$2.27M 1.52%
+19,341
39
$2.24M 1.5%
+9,190
40
$2.23M 1.5%
+15,291
41
$2.22M 1.49%
+102,298
42
$2.21M 1.48%
+36,723
43
$2.2M 1.48%
+14,542
44
$2.2M 1.47%
+21,899
45
$2.2M 1.47%
+41,404
46
$2.19M 1.47%
+19,999
47
$2.17M 1.45%
+12,137
48
$2.16M 1.45%
+45,009
49
$2.16M 1.45%
+22,721
50
$2.16M 1.45%
+48,767
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