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
$641M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.78M
3
+$3.15M
4
WST icon
West Pharmaceutical
WST
+$2.28M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.57M

Sector Composition

1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 1.55%
123,223
+26,692
27
$9.91M 1.55%
44,938
-4,373
28
$9.89M 1.54%
106,477
-16,487
29
$9.84M 1.54%
263,461
+28,601
30
$9.82M 1.53%
55,613
+2,861
31
$9.82M 1.53%
154,879
+27,623
32
$9.81M 1.53%
72,450
+1,868
33
$9.79M 1.53%
60,570
-585
34
$9.77M 1.53%
95,418
+13,494
35
$9.71M 1.52%
48,715
+2,290
36
$9.7M 1.51%
45,519
-1,880
37
$9.68M 1.51%
17,404
-1,756
38
$9.63M 1.5%
808,800
+88,190
39
$9.55M 1.49%
87,543
+12,553
40
$9.52M 1.49%
123,841
-35,379
41
$9.48M 1.48%
52,790
-10,180
42
$9.46M 1.48%
85,736
-18,532
43
$9.43M 1.47%
35,796
+48
44
$9.31M 1.45%
141,763
+14,275
45
$9.3M 1.45%
53,588
-9,251
46
$9.3M 1.45%
196,674
-9,354
47
$9.29M 1.45%
51,438
-2,095
48
$9.26M 1.45%
92,336
+11,369
49
$9.26M 1.44%
65,965
+4,553
50
$9.22M 1.44%
202,423
+11,633
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