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
$460M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.43M
3
+$2.39M
4
VFC icon
VF Corp
VFC
+$2.37M
5
CL icon
Colgate-Palmolive
CL
+$2.32M

Top Sells

1
+$4.89M

Sector Composition

1 Consumer Staples 20.59%
2 Industrials 18.78%
3 Healthcare 12.45%
4 Materials 11.16%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 1.46%
130,478
+42,596
52
$6.72M 1.46%
559,207
+93,624
53
$6.7M 1.46%
45,101
+13,590
54
$6.63M 1.44%
137,523
+27,030
55
$6.61M 1.44%
108,029
+14,816
56
$6.56M 1.43%
353,205
+106,681
57
$6.55M 1.43%
89,745
+13,493
58
$6.54M 1.42%
70,364
+16,849
59
$6.47M 1.41%
363,247
+19,676
60
$6.47M 1.41%
32,883
+7,549
61
$6.46M 1.4%
90,172
+13,293
62
$6.34M 1.38%
55,651
+10,009
63
$6.15M 1.34%
26,570
+6,345
64
$5.71M 1.24%
55,243
+14,533
65
– –
-109,083
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3