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
$528M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.83M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.16M
3
+$1.14M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$892K

Sector Composition

1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.59%
70,797
+2,530
27
$8.36M 1.58%
37,499
+493
28
$8.34M 1.58%
50,832
+7,198
29
$8.26M 1.56%
147,421
+2,779
30
$8.25M 1.56%
35,748
-1,978
31
$8.23M 1.56%
117,203
+829
32
$8.23M 1.56%
70,582
+4,583
33
$8.21M 1.55%
61,155
+262
34
$8.16M 1.54%
80,103
+592
35
$8.11M 1.53%
75,752
+17,150
36
$8.08M 1.53%
100,085
+12,535
37
$8.04M 1.52%
83,148
+4,262
38
$8.04M 1.52%
55,707
+1,838
39
$8.03M 1.52%
33,160
+6,312
40
$8.02M 1.52%
63,485
+4,955
41
$8M 1.51%
109,262
+8,430
42
$7.97M 1.51%
88,444
+10,951
43
$7.95M 1.5%
22,096
+1,312
44
$7.92M 1.5%
89,747
-5,172
45
$7.88M 1.49%
61,412
-1,236
46
$7.87M 1.49%
74,990
+4,689
47
$7.87M 1.49%
71,085
+43
48
$7.85M 1.49%
193,226
+14,071
49
$7.73M 1.46%
720,610
-94,405
50
$7.72M 1.46%
358,881
+1,249
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