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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
+6.53%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$17.9M |
| 3 |
KLA
KLAC
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 |
Albemarle
ALB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$21.8M |
| 3 |
Caterpillar
CAT
|
+$21.6M |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$12.9B
| $61.1M | 0.8% |
1,208,764
+55,232
| +5% | +$2.54M |
|
27
Procter & Gamble
PG
$340B
| $60.6M | 0.79% |
394,150
+26,402
| +7% | +$4.12M |
|
28
Dover
DOV
$28.8B
| $60.1M | 0.78% |
360,129
-22,299
| -6% | -$4M |
|
29
A.O. Smith
AOS
$8.39B
| $60M | 0.78% |
817,742
-79,118
| -9% | -$5.65M |
|
30
General Dynamics
GD
$99.9B
| $59.8M | 0.78% |
175,424
-26,366
| -13% | -$8.31M |
|
31
Atmos Energy
ATO
$29.8B
| $59.4M | 0.78% |
347,677
+12,969
| +4% | +$2.09M |
|
32
Medtronic
MDT
$102B
| $59.4M | 0.78% |
623,294
-38,191
| -6% | -$3.51M |
|
33
Pentair
PNR
$12.2B
| $59M | 0.77% |
533,127
-75,571
| -12% | -$8.07M |
|
34
Archer Daniels Midland
ADM
$39.7B
| $59M | 0.77% |
987,967
-281,864
| -22% | -$16.5M |
|
35
Coca-Cola
KO
$357B
| $58.8M | 0.77% |
887,023
+68,783
| +8% | +$4.73M |
|
36
Eversource Energy
ES
$28.1B
| $58.7M | 0.77% |
825,663
-95,937
| -10% | -$6.29M |
|
37
Federal Realty Investment Trust
FRT
$10.5B
| $58.7M | 0.77% |
578,948
+14,744
| +3% | +$1.43M |
|
38
Expeditors International
EXPD
$23.3B
| $57.8M | 0.76% |
471,784
-28,877
| -6% | -$3.43M |
|
39
eBay
EBAY
$50B
| $57.7M | 0.75% |
634,618
-11,697
| -2% | -$1.03M |
|
40
Realty Income
O
$59.5B
| $57.4M | 0.75% |
945,055
+24,884
| +3% | +$1.45M |
|
41
Cardinal Health
CAH
$53.9B
| $57.4M | 0.75% |
365,416
-49,193
| -12% | -$7.6M |
|
42
Genuine Parts
GPC
$16.8B
| $57.1M | 0.75% |
411,623
-48,281
| -10% | -$6.48M |
|
43
PepsiCo
PEP
$185B
| $56.8M | 0.74% |
404,684
+8,988
| +2% | +$1.28M |
|
44
Nordson
NDSN
$16B
| $56.8M | 0.74% |
250,202
-38,939
| -13% | -$8.58M |
|
45
Sysco
SYY
$39.6B
| $56.5M | 0.74% |
686,605
-46,185
| -6% | -$3.69M |
|
46
Lam Research
LRCX
$433B
| $56.4M | 0.74% |
420,915
+143,589
| +52% | +$15.2M |
|
47
Fastenal
FAST
$52.5B
| $56.1M | 0.73% |
1,144,006
-188,162
| -14% | -$8.89M |
|
48
Stanley Black & Decker
SWK
$13.6B
| $56.1M | 0.73% |
754,330
-148,833
| -16% | -$10.9M |
|
49
Ecolab
ECL
$75.9B
| $55.9M | 0.73% |
204,247
-21,104
| -9% | -$5.73M |
|
50
Becton Dickinson
BDX
$41.5B
| $55.9M | 0.73% |
298,601
+34,599
| +13% | +$6.43M |
|
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