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
$264M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.98%
2 Industrials 18.74%
3 Healthcare 11.99%
4 Financials 10.99%
5 Materials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.55%
27,142
+7,191
27
$4.09M 1.55%
20,570
+5,099
28
$4.08M 1.55%
50,184
+18,218
29
$4.07M 1.54%
86,484
+34,956
30
$4.05M 1.54%
35,983
+13,406
31
$4.05M 1.53%
75,489
+21,431
32
$4.05M 1.53%
21,507
+5,210
33
$4.04M 1.53%
29,918
+10,698
34
$4.04M 1.53%
13,450
+3,223
35
$4.01M 1.52%
74,145
+22,208
36
$4.01M 1.52%
76,241
+23,010
37
$4.01M 1.52%
24,329
+8,929
38
$4M 1.51%
14,663
+4,397
39
$3.98M 1.51%
13,782
+3,820
40
$3.98M 1.51%
17,217
+5,445
41
$3.97M 1.5%
13,808
+5,002
42
$3.97M 1.5%
23,900
+6,096
43
$3.96M 1.5%
345,267
+117,826
44
$3.95M 1.5%
19,258
+4,956
45
$3.92M 1.49%
17,556
+5,293
46
$3.92M 1.48%
60,563
+17,335
47
$3.9M 1.48%
22,989
+4,825
48
$3.9M 1.48%
52,046
+17,640
49
$3.88M 1.47%
19,994
+5,503
50
$3.88M 1.47%
43,895
+16,669
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