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
$329M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.57M
4
SYY icon
Sysco
SYY
+$1.51M
5
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 1.46%
44,339
+8,356
52
$4.75M 1.45%
62,878
+12,694
53
$4.71M 1.43%
10,561
+1,327
54
$4.7M 1.43%
28,388
+7,084
55
$4.67M 1.42%
52,938
+13,809
56
$4.63M 1.41%
18,081
+4,273
57
$4.63M 1.41%
20,225
+752
58
$4.62M 1.41%
31,511
+7,611
59
$4.62M 1.41%
32,297
+9,308
60
$4.6M 1.4%
75,352
+16,745
61
$4.54M 1.38%
110,765
+24,563
62
$4.52M 1.38%
25,799
+6,541
63
$4.51M 1.37%
11,480
+2,001
64
$4.35M 1.32%
87,882
+22,485
65
$4.27M 1.3%
63,723
+17,995
1 2
3