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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.72M
3
+$2.65M
4
CB icon
Chubb
CB
+$2.57M
5
ADP icon
Automatic Data Processing
ADP
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 1.45%
+5,009
52
$2.15M 1.44%
+39,230
53
$2.13M 1.43%
+15,808
54
$2.13M 1.42%
+10,421
55
$2.12M 1.42%
+22,184
56
$2.11M 1.41%
+41,798
57
$2.1M 1.41%
+15,132
58
$2.1M 1.41%
+6,397
59
$2.1M 1.41%
+21,985
60
$2.07M 1.39%
+10,266
61
$2.03M 1.36%
+9,476
62
$2.03M 1.36%
+43,461
63
$2M 1.34%
+12,487
64
$2M 1.34%
+7,325
65
$1.93M 1.29%
+26,667
1 2
3