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
$329M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.57M
4
SYY icon
Sysco
SYY
+$1.51M
5
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.56%
98,615
+23,126
27
$5.14M 1.56%
21,429
+5,272
28
$5.13M 1.56%
110,493
+24,009
29
$5.12M 1.56%
18,308
+3,645
30
$5.11M 1.55%
43,259
+10,679
31
$5.11M 1.55%
25,551
+4,981
32
$5.1M 1.55%
40,710
+10,055
33
$5.06M 1.54%
53,176
+7,736
34
$5.04M 1.53%
15,776
+2,326
35
$5.04M 1.53%
33,529
+5,817
36
$5.04M 1.53%
53,515
+9,922
37
$5.03M 1.53%
24,106
+6,349
38
$5.03M 1.53%
246,524
+76,869
39
$4.98M 1.52%
25,334
+2,795
40
$4.96M 1.51%
31,915
+4,773
41
$4.96M 1.51%
40,884
+7,966
42
$4.95M 1.51%
61,047
+17,152
43
$4.94M 1.5%
30,604
+6,275
44
$4.89M 1.49%
109,083
+29,313
45
$4.89M 1.49%
72,961
+20,915
46
$4.86M 1.48%
92,553
+18,408
47
$4.83M 1.47%
76,879
+16,316
48
$4.82M 1.47%
25,081
+7,657
49
$4.8M 1.46%
40,275
+4,110
50
$4.78M 1.46%
23,151
+5,595
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