VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.6B
| $38.4M | 1.02% |
291,455
+100,242
| +52% | +$13.2M |
|
52
Consolidated Edison
ED
$35.4B
| $38.3M | 1.02% |
422,293
+114,559
| +37% | +$10.4M |
|
53
Stanley Black & Decker
SWK
$12.1B
| $38.3M | 1.02% |
390,782
+52,158
| +15% | +$5.11M |
|
54
Illinois Tool Works
ITW
$77.6B
| $38.2M | 1.01% |
142,354
+22,840
| +19% | +$6.13M |
|
55
PPG Industries
PPG
$24.8B
| $38M | 1.01% |
262,106
+44,241
| +20% | +$6.41M |
|
56
Essex Property Trust
ESS
$17.3B
| $37.9M | 1.01% |
154,928
+29,607
| +24% | +$7.25M |
|
57
Roper Technologies
ROP
$55.8B
| $37.8M | 1% |
67,424
+11,965
| +22% | +$6.71M |
|
58
Federal Realty Investment Trust
FRT
$8.86B
| $36.9M | 0.98% |
360,992
+55,068
| +18% | +$5.62M |
|
59
3M
MMM
$82.7B
| $36.6M | 0.97% |
490,820
+127,415
| +35% | +$9.49M |
|
60
J.M. Smucker
SJM
$12B
| $36.4M | 0.97% |
289,502
+51,454
| +22% | +$6.48M |
|
61
Realty Income
O
$54.2B
| $36.2M | 0.96% |
669,938
+129,407
| +24% | +$7M |
|
62
Expeditors International
EXPD
$16.4B
| $36M | 0.96% |
296,351
+57,833
| +24% | +$7.03M |
|
63
S&P Global
SPGI
$164B
| $35.5M | 0.94% |
83,446
+6,584
| +9% | +$2.8M |
|
64
Air Products & Chemicals
APD
$64.5B
| $35.3M | 0.94% |
145,603
+49,285
| +51% | +$11.9M |
|
65
McDonald's
MCD
$224B
| $35.2M | 0.93% |
124,882
+20,796
| +20% | +$5.86M |
|
66
Brown-Forman Class B
BF.B
$13.7B
| $35.1M | 0.93% |
680,513
+204,631
| +43% | +$10.6M |
|
67
C.H. Robinson
CHRW
$14.9B
| $33.2M | 0.88% |
435,599
+116,560
| +37% | +$8.87M |
|
68
Microsoft
MSFT
$3.68T
| $23.1M | 0.61% |
54,892
+19,361
| +54% | +$8.15M |
|
|
69
Apple
AAPL
$3.56T
| $22M | 0.58% |
+128,275
| New | +$22M |
|
70
Cisco
CSCO
$264B
| $21M | 0.56% |
421,724
+150,810
| +56% | +$7.53M |
|
|
71
Williams-Sonoma
WSM
$24.7B
| $20.6M | 0.55% |
+129,488
| New | +$20.6M |
|
72
Regions Financial
RF
$24.1B
| $20.3M | 0.54% |
964,500
+311,452
| +48% | +$6.55M |
|
73
Magnolia Oil & Gas
MGY
$4.38B
| $20M | 0.53% |
770,001
+163,724
| +27% | +$4.25M |
|
74
Equitable Holdings
EQH
$16B
| $19.8M | 0.53% |
521,406
+136,587
| +35% | +$5.19M |
|
75
Jackson Financial
JXN
$6.65B
| $19.8M | 0.52% |
298,928
+294,219
| +6,248% | +$19.5M |
|