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
$174M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.35M
3
+$2.25M
4
ED icon
Consolidated Edison
ED
+$748K
5
ATO icon
Atmos Energy
ATO
+$595K

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.3M
4
ALB icon
Albemarle
ALB
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$603K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 19.01%
3 Healthcare 11.74%
4 Financials 11.38%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 1.45%
11,807
+1,320
52
$2.53M 1.45%
10,266
+816
53
$2.52M 1.44%
31,966
+4,864
54
$2.48M 1.42%
8,806
+1,481
55
$2.44M 1.4%
22,577
-2,827
56
$2.43M 1.39%
27,226
+5,241
57
$2.4M 1.38%
5,964
+955
58
$2.4M 1.37%
29,972
+1,207
59
$2.39M 1.37%
12,382
+2,116
60
$2.37M 1.36%
34,406
+5,465
61
$2.36M 1.35%
9,959
+769
62
$2.35M 1.35%
+8,338
63
$2.33M 1.34%
51,528
+6,519
64
$2.25M 1.29%
+29,830
65
$2.12M 1.21%
14,490
-7,611
66
– –
-34,494
67
– –
-61,653
68
– –
-34,039
1 2
3