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
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.2M
3
+$19M
4
ABT icon
Abbott
ABT
+$18.3M
5
GE icon
GE Aerospace
GE
+$16.7M

Top Sells

1
+$25M
2
+$24.1M
3
+$20.8M
4
EMR icon
Emerson Electric
EMR
+$20M
5
ADM icon
Archer Daniels Midland
ADM
+$16.8M

Sector Composition

1 Financials 20.98%
2 Industrials 17.09%
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
SHW icon
51
Sherwin-Williams
SHW
$87.9B
$55.8M 0.73%
161,170
-77
WSM icon
52
Williams-Sonoma
WSM
$24.8B
$55.2M 0.72%
282,503
+80,044
PHM icon
53
Pultegroup
PHM
$25.5B
$54.9M 0.72%
415,405
+50,088
V icon
54
Visa
V
$634B
$54.8M 0.72%
160,568
+11,237
SJM icon
55
J.M. Smucker
SJM
$11.1B
$54.8M 0.72%
504,715
+50,523
ITW icon
56
Illinois Tool Works
ITW
$74.7B
$54.6M 0.71%
209,418
-16,240
BK icon
57
Bank of New York Mellon
BK
$86.3B
$54.2M 0.71%
497,830
-3,063
ED icon
58
Consolidated Edison
ED
$36.7B
$54M 0.71%
537,306
+62,583
EWBC icon
59
East-West Bancorp
EWBC
$15.9B
$53.8M 0.7%
504,970
+28,699
KMB icon
60
Kimberly-Clark
KMB
$32.7B
$53.4M 0.7%
429,215
+27,175
SPGI icon
61
S&P Global
SPGI
$165B
$52.9M 0.69%
108,727
-9,252
ALB icon
62
Albemarle
ALB
$21.1B
$52.8M 0.69%
651,369
-308,609
NUE icon
63
Nucor
NUE
$39.5B
$52.5M 0.69%
387,697
-153,674
TROW icon
64
T. Rowe Price
TROW
$23B
$52.3M 0.68%
509,784
-106,567
SNA icon
65
Snap-on
SNA
$18.8B
$51.9M 0.68%
149,852
+12,472
AXP icon
66
American Express
AXP
$246B
$51.9M 0.68%
156,253
+7,763
BKR icon
67
Baker Hughes
BKR
$48.6B
$51.7M 0.68%
1,061,256
+318,762
WST icon
68
West Pharmaceutical
WST
$20B
$51.5M 0.67%
196,461
-48,353
RJF icon
69
Raymond James Financial
RJF
$34B
$51.4M 0.67%
298,088
+5,822
CLX icon
70
Clorox
CLX
$13.5B
$51.4M 0.67%
417,229
+33,267
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.3B
$51.3M 0.67%
767,420
+70,120
BEN icon
72
Franklin Resources
BEN
$13.4B
$51.3M 0.67%
2,218,130
-686,345
ESS icon
73
Essex Property Trust
ESS
$16.2B
$51.1M 0.67%
190,781
-1,986
EMR icon
74
Emerson Electric
EMR
$82.8B
$50.9M 0.67%
388,294
-152,159
UNM icon
75
Unum
UNM
$13.4B
$50.8M 0.66%
653,527
+33,807
1 2
3
4 5