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
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.1M
3
+$22M
4
WSM icon
Williams-Sonoma
WSM
+$20.6M
5
EXE
Expand Energy Corp
EXE
+$19.5M

Top Sells

1
+$25.8M
2
+$18.5M
3
+$14.5M
4
LPX icon
Louisiana-Pacific
LPX
+$14.1M
5
GS icon
Goldman Sachs
GS
+$13.8M

Sector Composition

1 Industrials 18.64%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.75%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.1%
+1,072,624
27
$41.4M 1.1%
647,320
+154,685
28
$41.3M 1.1%
270,050
+47,674
29
$41.2M 1.09%
332,187
+62,938
30
$41.2M 1.09%
470,414
+85,349
31
$40.8M 1.08%
315,655
+92,461
32
$40.7M 1.08%
665,424
+181,321
33
$40.5M 1.08%
261,521
+53,921
34
$40.4M 1.07%
387,699
+92,297
35
$40.3M 1.07%
496,859
+85,251
36
$40.3M 1.07%
146,871
+22,620
37
$40.2M 1.07%
330,114
+49,562
38
$40.2M 1.07%
142,211
+27,484
39
$40.1M 1.07%
247,364
+67,159
40
$40.1M 1.07%
358,592
+76,152
41
$39.7M 1.05%
226,590
+60,883
42
$39.6M 1.05%
160,117
+57,113
43
$39.6M 1.05%
250,029
+72,787
44
$39.5M 1.05%
332,627
+85,579
45
$39.1M 1.04%
1,389,887
+201,688
46
$39M 1.03%
342,920
-58,979
47
$38.8M 1.03%
4,079,426
+968,781
48
$38.8M 1.03%
1,807,133
+465,863
49
$38.4M 1.02%
441,044
+71,336
50
$38.4M 1.02%
153,789
+39,838
1
2
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