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
$550M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.49M
3
+$2.44M
4
PNR icon
Pentair
PNR
+$2.34M
5
CLX icon
Clorox
CLX
+$2.24M

Top Sells

1
+$8.9M
2
+$3.2M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$706K

Sector Composition

1 Consumer Staples 21.74%
2 Industrials 18.12%
3 Healthcare 12.55%
4 Materials 10.87%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 1.47%
70,301
+17,364
52
$8.07M 1.47%
65,999
+17,345
53
$7.98M 1.45%
87,550
+7,418
54
$7.97M 1.45%
207,244
+45,500
55
$7.84M 1.43%
102,385
-20,771
56
$7.78M 1.42%
43,634
+4,499
57
$7.63M 1.39%
92,275
+2,723
58
$7.63M 1.39%
172,919
+48,569
59
$7.54M 1.37%
77,493
+8,709
60
$7.37M 1.34%
180,501
+3,270
61
$7.14M 1.3%
26,848
+1,826
62
$7.14M 1.3%
66,703
+20,009
63
$6.18M 1.12%
58,602
-30,359
64
$5.55M 1.01%
39,052
+1,021
65
– –
-445,316
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