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
$1.83B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$13.4M
4
ADM icon
Archer Daniels Midland
ADM
+$13.3M
5
ABT icon
Abbott
ABT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.16%
231,448
+99,460
27
$21M 1.15%
243,671
+92,524
28
$21M 1.15%
295,734
+138,862
29
$20.9M 1.14%
80,797
+34,458
30
$20.9M 1.14%
266,415
+124,673
31
$20.8M 1.14%
149,217
+67,763
32
$20.7M 1.13%
92,646
+38,006
33
$20.7M 1.13%
143,045
+70,682
34
$20.6M 1.13%
180,074
+71,808
35
$20.6M 1.13%
2,251,643
+1,160,061
36
$20.4M 1.12%
88,787
+37,486
37
$20.4M 1.12%
29,539
+11,594
38
$20.3M 1.11%
362,969
+172,232
39
$20.3M 1.11%
119,666
+47,474
40
$20.2M 1.1%
96,997
+39,613
41
$20.2M 1.1%
76,505
+35,234
42
$20.1M 1.1%
166,638
+80,937
43
$20.1M 1.1%
118,775
+53,300
44
$20.1M 1.1%
233,068
+109,180
45
$20.1M 1.1%
303,429
+127,721
46
$20M 1.1%
255,859
+114,990
47
$20M 1.1%
221,176
+98,678
48
$20M 1.09%
302,087
+141,682
49
$19.9M 1.09%
233,111
+110,229
50
$19.8M 1.09%
93,590
+36,874
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