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
$735M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.28M
4
ADM icon
Archer Daniels Midland
ADM
+$2.37M
5
CVX icon
Chevron
CVX
+$1.97M

Top Sells

1
+$9.06M
2
+$8.85M
3
+$1.94M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 1.29%
27,538
-2,887
52
$9.43M 1.28%
42,342
+3,765
53
$9.38M 1.28%
71,568
+2,690
54
$9.33M 1.27%
60,163
+4,550
55
$9.31M 1.27%
115,555
-4,796
56
$9.3M 1.27%
120,691
-4,029
57
$9.28M 1.26%
+41,766
58
$9.28M 1.26%
32,317
-5,152
59
$9.26M 1.26%
105,311
+12,975
60
$9.13M 1.24%
40,609
-2,395
61
$9.11M 1.24%
338,324
-62,178
62
$9.07M 1.24%
91,821
-6,558
63
$9.05M 1.23%
227,041
+24,618
64
$9M 1.22%
39,307
-8,468
65
$8.61M 1.17%
44,344
-594
66
$8.46M 1.15%
38,271
+4,492
67
$1.54M 0.21%
+5,398
68
$1.53M 0.21%
+26,566
69
$1.53M 0.21%
37,280
+27,389
70
$1.5M 0.2%
+68,776
71
$1.5M 0.2%
+11,119
72
$1.5M 0.2%
+21,889
73
$1.49M 0.2%
40,019
+28,332
74
$1.48M 0.2%
15,657
+10,739
75
$1.47M 0.2%
+12,992
1 2
3
4 5