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
$641M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.78M
3
+$3.15M
4
WST icon
West Pharmaceutical
WST
+$2.28M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.57M

Sector Composition

1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.21M 1.44%
38,577
-2,630
52
$9.18M 1.43%
36,986
-4,902
53
$9.09M 1.42%
38,626
+9,677
54
$9.06M 1.41%
328,049
+136,737
55
$9.04M 1.41%
120,351
+41,874
56
$8.96M 1.4%
61,575
+5,868
57
$8.94M 1.4%
67,826
-7,926
58
$8.85M 1.38%
+14,093
59
$8.57M 1.34%
112,127
+7,594
60
$8.51M 1.33%
40,149
+6,989
61
$8.42M 1.31%
56,479
-1,082
62
$8.37M 1.31%
107,658
+7,573
63
$8.25M 1.29%
144,886
-1,631
64
$7.33M 1.14%
33,779
-7,220
65
$1.55M 0.24%
68,878
-1,919
66
$401K 0.06%
+4,918
67
$398K 0.06%
+22,826
68
$397K 0.06%
+18,434
69
$396K 0.06%
+11,968
70
$396K 0.06%
+1,732
71
$393K 0.06%
+2,933
72
$393K 0.06%
+9,001
73
$392K 0.06%
+2,893
74
$391K 0.06%
+4,211
75
$391K 0.06%
+3,017
1 2
3
4 5