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
$174M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.35M
3
+$2.25M
4
ED icon
Consolidated Edison
ED
+$748K
5
ATO icon
Atmos Energy
ATO
+$595K

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.3M
4
ALB icon
Albemarle
ALB
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$603K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 19.01%
3 Healthcare 11.74%
4 Financials 11.38%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.57%
51,937
+9,061
27
$2.74M 1.57%
19,951
+1,387
28
$2.73M 1.57%
18,164
+2,089
29
$2.72M 1.56%
12,263
+1,842
30
$2.71M 1.55%
47,542
+5,744
31
$2.71M 1.55%
30,016
-806
32
$2.68M 1.54%
42,983
+1,579
33
$2.67M 1.53%
44,026
+524
34
$2.66M 1.53%
43,228
+6,505
35
$2.66M 1.52%
22,175
+2,176
36
$2.66M 1.52%
227,441
+29,126
37
$2.65M 1.52%
19,085
+3,277
38
$2.64M 1.51%
11,772
+2,296
39
$2.64M 1.51%
30,904
+5,144
40
$2.63M 1.51%
55,039
+11,578
41
$2.62M 1.5%
114,464
+12,166
42
$2.61M 1.5%
33,151
+49
43
$2.6M 1.49%
57,010
+8,243
44
$2.6M 1.49%
19,220
+4,088
45
$2.6M 1.49%
16,453
-228
46
$2.59M 1.49%
13,085
-391
47
$2.57M 1.47%
18,174
+2,695
48
$2.56M 1.47%
6,376
+405
49
$2.54M 1.46%
21,509
+2,168
50
$2.53M 1.45%
15,400
+495
1
2
3