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
$550M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.49M
3
+$2.44M
4
PNR icon
Pentair
PNR
+$2.34M
5
CLX icon
Clorox
CLX
+$2.24M

Top Sells

1
+$8.9M
2
+$3.2M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$706K

Sector Composition

1 Consumer Staples 21.74%
2 Industrials 18.12%
3 Healthcare 12.55%
4 Materials 10.87%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.61%
39,524
-1,282
27
$8.71M 1.58%
92,528
+7,180
28
$8.71M 1.58%
30,472
+4,052
29
$8.7M 1.58%
18,902
+2,049
30
$8.68M 1.58%
78,886
+11,350
31
$8.64M 1.57%
91,816
+10,493
32
$8.58M 1.56%
58,639
-8,258
33
$8.54M 1.55%
58,530
+6,720
34
$8.52M 1.55%
24,860
+4,838
35
$8.48M 1.54%
46,412
+11,368
36
$8.48M 1.54%
47,894
+11,688
37
$8.47M 1.54%
53,869
+10,238
38
$8.42M 1.53%
357,632
+92,393
39
$8.4M 1.53%
176,146
+4,856
40
$8.36M 1.52%
148,932
+11,019
41
$8.34M 1.52%
71,042
+16,509
42
$8.31M 1.51%
20,784
+1,673
43
$8.31M 1.51%
179,155
+50,413
44
$8.3M 1.51%
69,061
-3,204
45
$8.29M 1.51%
26,984
+5,137
46
$8.25M 1.5%
139,345
+12,025
47
$8.14M 1.48%
145,781
+38,490
48
$8.14M 1.48%
75,670
+16,650
49
$8.12M 1.48%
153,286
-11,624
50
$8.09M 1.47%
100,832
+9,867
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