VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.3M
5
TGT icon
Target
TGT
+$19.1M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.6M

Sector Composition

1 Financials 21.46%
2 Industrials 17.43%
3 Technology 13.64%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.3B
$55.5M 0.79%
732,790
-445
ROP icon
52
Roper Technologies
ROP
$55.3B
$55.4M 0.78%
97,784
-6,059
SHW icon
53
Sherwin-Williams
SHW
$83.6B
$55.4M 0.78%
161,247
+9,025
MCD icon
54
McDonald's
MCD
$217B
$55.3M 0.78%
189,155
-18,349
ESS icon
55
Essex Property Trust
ESS
$16.7B
$54.6M 0.77%
192,767
-4,484
FRT icon
56
Federal Realty Investment Trust
FRT
$8.4B
$53.6M 0.76%
564,204
+54,649
WST icon
57
West Pharmaceutical
WST
$18.9B
$53.6M 0.76%
244,814
+85,897
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$53.1M 0.75%
301,539
+85,980
V icon
59
Visa
V
$671B
$53M 0.75%
149,331
+7,404
O icon
60
Realty Income
O
$54.4B
$53M 0.75%
920,171
-88,716
MKC icon
61
McCormick & Company Non-Voting
MKC
$17.7B
$52.9M 0.75%
697,300
-34,789
CL icon
62
Colgate-Palmolive
CL
$62.7B
$52.9M 0.75%
581,452
-52,068
BKNG icon
63
Booking.com
BKNG
$171B
$52.6M 0.74%
9,090
+61
HRL icon
64
Hormel Foods
HRL
$13B
$52.4M 0.74%
1,733,636
-41,580
PEP icon
65
PepsiCo
PEP
$207B
$52.2M 0.74%
395,696
+18,156
KMB icon
66
Kimberly-Clark
KMB
$39.8B
$51.8M 0.73%
402,040
-26,537
ATO icon
67
Atmos Energy
ATO
$28.8B
$51.6M 0.73%
334,708
-58,254
AMCR icon
68
Amcor
AMCR
$18.6B
$51.6M 0.73%
5,610,621
-5,008
BRO icon
69
Brown & Brown
BRO
$31B
$51.2M 0.72%
461,439
-71,834
CHD icon
70
Church & Dwight Co
CHD
$21B
$50.3M 0.71%
523,019
+7,034
UNM icon
71
Unum
UNM
$13B
$50M 0.71%
619,720
-7,862
KVUE icon
72
Kenvue
KVUE
$31.2B
$48.7M 0.69%
2,328,506
-309,773
EBAY icon
73
eBay
EBAY
$41.6B
$48.1M 0.68%
646,315
-7,901
EWBC icon
74
East-West Bancorp
EWBC
$14.3B
$48.1M 0.68%
476,271
+17,544
AMAT icon
75
Applied Materials
AMAT
$181B
$47.9M 0.68%
261,605
+38,127
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