VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
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
Mueller Industries
MLI
$12.4B
| $61.1M | 0.8% |
604,382
+27,616
|
|
||
27
Procter & Gamble
PG
$334B
| $60.6M | 0.79% |
394,150
+26,402
|
|
||
28
Dover
DOV
$29B
| $60.1M | 0.78% |
360,129
-22,299
|
|
||
29
A.O. Smith
AOS
$9.25B
| $60M | 0.78% |
817,742
-79,118
|
|
||
30
General Dynamics
GD
$95.3B
| $59.8M | 0.78% |
175,424
-26,366
|
|
||
31
Atmos Energy
ATO
$30B
| $59.4M | 0.78% |
347,677
+12,969
|
|
||
32
Medtronic
MDT
$113B
| $59.4M | 0.78% |
623,294
-38,191
|
|
||
33
Pentair
PNR
$14.3B
| $59M | 0.77% |
533,127
-75,571
|
|
||
34
Archer Daniels Midland
ADM
$34.5B
| $59M | 0.77% |
987,967
-281,864
|
|
||
35
Coca-Cola
KO
$324B
| $58.8M | 0.77% |
887,023
+68,783
|
|
||
36
Eversource Energy
ES
$25.2B
| $58.7M | 0.77% |
825,663
-95,937
|
|
||
37
Federal Realty Investment Trust
FRT
$8.91B
| $58.7M | 0.77% |
578,948
+14,744
|
|
||
38
Expeditors International
EXPD
$19.1B
| $57.8M | 0.76% |
471,784
-28,877
|
|
||
39
eBay
EBAY
$40.1B
| $57.7M | 0.75% |
634,618
-11,697
|
|
||
40
Realty Income
O
$56B
| $57.4M | 0.75% |
945,055
+24,884
|
|
||
41
Cardinal Health
CAH
$49.7B
| $57.4M | 0.75% |
365,416
-49,193
|
|
||
42
Genuine Parts
GPC
$14.6B
| $57.1M | 0.75% |
411,623
-48,281
|
|
||
43
PepsiCo
PEP
$207B
| $56.8M | 0.74% |
404,684
+8,988
|
|
||
44
Nordson
NDSN
$15.1B
| $56.8M | 0.74% |
250,202
-38,939
|
|
||
45
Sysco
SYY
$39.7B
| $56.5M | 0.74% |
686,605
-46,185
|
|
||
46
Lam Research
LRCX
$292B
| $56.4M | 0.74% |
420,915
+143,589
|
|
||
47
Fastenal
FAST
$52.1B
| $56.1M | 0.73% |
1,144,006
-188,162
|
|
||
48
Stanley Black & Decker
SWK
$11.2B
| $56.1M | 0.73% |
754,330
-148,833
|
|
||
49
Ecolab
ECL
$75.7B
| $55.9M | 0.73% |
204,247
-21,104
|
|
||
50
Becton Dickinson
BDX
$45B
| $55.9M | 0.73% |
298,601
+34,599
|
|