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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
+$20.2M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Target
TGT
|
+$18.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$18.5M |
| 5 |
West Pharmaceutical
WST
|
+$18.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.8M |
| 2 |
Aflac
AFL
|
+$11.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$15.2B
| $60.2M | 0.85% |
959,978
+342,321
| +55% | +$20.2M |
|
27
NextEra Energy
NEE
$187B
| $60M | 0.85% |
864,153
+61,018
| +8% | +$4.24M |
|
28
PPG Industries
PPG
$25.6B
| $59.9M | 0.85% |
526,269
+78,022
| +17% | +$8.44M |
|
29
AbbVie
ABBV
$432B
| $59.8M | 0.85% |
322,220
-14,439
| -4% | -$2.68M |
|
30
Walmart Inc
WMT
$905B
| $59.8M | 0.85% |
611,288
+7,103
| +1% | +$677K |
|
31
T. Rowe Price
TROW
$24.9B
| $59.5M | 0.84% |
616,351
+146,382
| +31% | +$13.4M |
|
32
General Dynamics
GD
$99.9B
| $58.9M | 0.83% |
201,790
-4,764
| -2% | -$1.31M |
|
33
A.O. Smith
AOS
$8.39B
| $58.8M | 0.83% |
896,860
+76,710
| +9% | +$5.02M |
|
34
Eversource Energy
ES
$28.1B
| $58.6M | 0.83% |
921,600
-48,816
| -5% | -$3.01M |
|
35
Procter & Gamble
PG
$340B
| $58.6M | 0.83% |
367,748
+1,823
| +0.5% | +$298K |
|
36
Coca-Cola
KO
$357B
| $57.9M | 0.82% |
818,240
-128,791
| -14% | -$9.17M |
|
|
37
Target
TGT
$60.9B
| $57.7M | 0.82% |
584,572
+193,474
| +49% | +$18.6M |
|
38
Medtronic
MDT
$102B
| $57.7M | 0.82% |
661,485
+36,688
| +6% | +$3.11M |
|
39
Cintas
CTAS
$73.8B
| $57.3M | 0.81% |
257,179
-14,527
| -5% | -$3.13M |
|
40
Expeditors International
EXPD
$23.3B
| $57.2M | 0.81% |
500,661
+13,568
| +3% | +$1.52M |
|
41
Air Products & Chemicals
APD
$66.7B
| $56.9M | 0.81% |
201,758
+38,262
| +23% | +$10.5M |
|
42
C.H. Robinson
CHRW
$23.5B
| $56.6M | 0.8% |
589,485
+82,609
| +16% | +$7.74M |
|
43
JPMorgan Chase
JPM
$919B
| $56.4M | 0.8% |
194,666
+10,525
| +6% | +$2.69M |
|
44
W.W. Grainger
GWW
$64.7B
| $56.2M | 0.8% |
54,048
+4,975
| +10% | +$5.17M |
|
45
Apple
AAPL
$4.62T
| $56.1M | 0.79% |
273,658
+1,909
| +0.7% | +$386K |
|
46
Factset
FDS
$8.98B
| $56.1M | 0.79% |
125,526
+10,172
| +9% | +$4.46M |
|
47
Fastenal
FAST
$52.5B
| $56M | 0.79% |
1,332,168
-119,542
| -8% | -$4.85M |
|
48
Illinois Tool Works
ITW
$78.3B
| $55.8M | 0.79% |
225,658
+14,726
| +7% | +$3.56M |
|
49
Genuine Parts
GPC
$16.8B
| $55.8M | 0.79% |
459,904
-7,761
| -2% | -$934K |
|
50
Lowe's Companies
LOW
$116B
| $55.8M | 0.79% |
251,292
+37,893
| +18% | +$8.46M |
|
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