VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 0.8%
604,382
+27,616
27
$60.6M 0.79%
394,150
+26,402
28
$60.1M 0.78%
360,129
-22,299
29
$60M 0.78%
817,742
-79,118
30
$59.8M 0.78%
175,424
-26,366
31
$59.4M 0.78%
347,677
+12,969
32
$59.4M 0.78%
623,294
-38,191
33
$59M 0.77%
533,127
-75,571
34
$59M 0.77%
987,967
-281,864
35
$58.8M 0.77%
887,023
+68,783
36
$58.7M 0.77%
825,663
-95,937
37
$58.7M 0.77%
578,948
+14,744
38
$57.8M 0.76%
471,784
-28,877
39
$57.7M 0.75%
634,618
-11,697
40
$57.4M 0.75%
945,055
+24,884
41
$57.4M 0.75%
365,416
-49,193
42
$57.1M 0.75%
411,623
-48,281
43
$56.8M 0.74%
404,684
+8,988
44
$56.8M 0.74%
250,202
-38,939
45
$56.5M 0.74%
686,605
-46,185
46
$56.4M 0.74%
420,915
+143,589
47
$56.1M 0.73%
1,144,006
-188,162
48
$56.1M 0.73%
754,330
-148,833
49
$55.9M 0.73%
204,247
-21,104
50
$55.9M 0.73%
298,601
+34,599
1
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