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
$528M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.83M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.16M
3
+$1.14M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$892K

Sector Composition

1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 1.46%
68,578
+440
52
$7.69M 1.46%
107,950
+15,675
53
$7.66M 1.45%
25,086
+226
54
$7.48M 1.42%
80,967
+5,297
55
$7.48M 1.41%
153,893
+8,112
56
$7.41M 1.4%
127,256
-1,081
57
$7.39M 1.4%
104,533
-1,750
58
$7.37M 1.4%
234,860
+27,616
59
$7.34M 1.39%
81,924
+12,863
60
$7.18M 1.36%
35,056
-3,478
61
$7.12M 1.35%
28,949
+1,965
62
$6.9M 1.31%
96,531
+4,715
63
$5.9M 1.12%
78,477
+11,774
64
$5.72M 1.08%
191,312
+18,393
1 2
3