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
$735M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.28M
4
ADM icon
Archer Daniels Midland
ADM
+$2.37M
5
CVX icon
Chevron
CVX
+$1.97M

Top Sells

1
+$9.06M
2
+$8.85M
3
+$1.94M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.41%
167,235
+8,481
27
$10.3M 1.41%
77,316
-4,323
28
$10.3M 1.4%
107,667
-249
29
$10.3M 1.4%
93,456
-4,167
30
$10.3M 1.4%
61,914
+5,435
31
$10.2M 1.39%
61,206
+7,618
32
$10.2M 1.39%
135,284
+11,443
33
$10.2M 1.39%
41,204
+621
34
$10.2M 1.38%
+102,190
35
$10.1M 1.38%
125,323
+17,665
36
$10.1M 1.37%
75,214
-3,670
37
$10M 1.36%
133,342
+6,441
38
$10M 1.36%
129,639
+17,512
39
$10M 1.36%
22,695
-1,824
40
$9.91M 1.35%
88,168
-2,009
41
$9.9M 1.35%
172,475
+27,589
42
$9.86M 1.34%
113,166
+5,921
43
$9.82M 1.34%
862,524
+53,724
44
$9.81M 1.34%
43,008
+6,022
45
$9.81M 1.34%
49,058
+343
46
$9.75M 1.33%
282,062
+18,601
47
$9.73M 1.32%
86,194
-1,349
48
$9.69M 1.32%
150,774
+9,011
49
$9.69M 1.32%
46,329
+6,180
50
$9.56M 1.3%
150,909
-3,970
1
2
3 4 5