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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
+$20.2M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Target
TGT
|
+$18.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$18.5M |
| 5 |
West Pharmaceutical
WST
|
+$18.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.8M |
| 2 |
Aflac
AFL
|
+$11.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.6B
| $55.5M | 0.79% |
732,790
-445
| -0.1% | -$32.3K |
|
52
Roper Technologies
ROP
$35B
| $55.4M | 0.78% |
97,784
-6,059
| -6% | -$3.42M |
|
53
Sherwin-Williams
SHW
$81B
| $55.4M | 0.78% |
161,247
+9,025
| +6% | +$3.13M |
|
54
McDonald's
MCD
$191B
| $55.3M | 0.78% |
189,155
-18,349
| -9% | -$5.66M |
|
55
Essex Property Trust
ESS
$19.2B
| $54.6M | 0.77% |
192,767
-4,484
| -2% | -$1.26M |
|
56
Federal Realty Investment Trust
FRT
$10.5B
| $53.6M | 0.76% |
564,204
+54,649
| +11% | +$5.16M |
|
|
57
West Pharmaceutical
WST
$25.3B
| $53.6M | 0.76% |
244,814
+85,897
| +54% | +$18.4M |
|
58
Alphabet (Google) Class A
GOOGL
$4.39T
| $53.1M | 0.75% |
301,539
+85,980
| +40% | +$14.1M |
|
59
Visa
V
$677B
| $53M | 0.75% |
149,331
+7,404
| +5% | +$2.58M |
|
60
Realty Income
O
$59.5B
| $53M | 0.75% |
920,171
-88,716
| -9% | -$5.02M |
|
61
McCormick & Company Non-Voting
MKC
$14.2B
| $52.9M | 0.75% |
697,300
-34,789
| -5% | -$2.61M |
|
62
Colgate-Palmolive
CL
$72.8B
| $52.9M | 0.75% |
581,452
-52,068
| -8% | -$4.75M |
|
63
Booking.com
BKNG
$135B
| $52.6M | 0.74% |
227,250
+1,525
| +0.7% | +$312K |
|
64
Hormel Foods
HRL
$13.7B
| $52.4M | 0.74% |
1,733,636
-41,580
| -2% | -$1.25M |
|
65
PepsiCo
PEP
$185B
| $52.2M | 0.74% |
395,696
+18,156
| +5% | +$2.45M |
|
66
Kimberly-Clark
KMB
$35.5B
| $51.8M | 0.73% |
402,040
-26,537
| -6% | -$3.6M |
|
67
Atmos Energy
ATO
$29.8B
| $51.6M | 0.73% |
334,708
-58,254
| -15% | -$9.05M |
|
68
Amcor
AMCR
$19.8B
| $51.6M | 0.73% |
1,122,124
-1,002
| -0.1% | -$46.2K |
|
69
Brown & Brown
BRO
$23.2B
| $51.2M | 0.72% |
461,439
-71,834
| -13% | -$8.07M |
|
70
Church & Dwight Co
CHD
$22.6B
| $50.3M | 0.71% |
523,019
+7,034
| +1% | +$694K |
|
71
Unum
UNM
$14.1B
| $50M | 0.71% |
619,720
-7,862
| -1% | -$621K |
|
72
Kenvue
KVUE
$36B
| $48.7M | 0.69% |
2,328,506
-309,773
| -12% | -$7.05M |
|
73
eBay
EBAY
$50B
| $48.1M | 0.68% |
646,315
-7,901
| -1% | -$560K |
|
74
East-West Bancorp
EWBC
$18B
| $48.1M | 0.68% |
476,271
+17,544
| +4% | +$1.55M |
|
75
Applied Materials
AMAT
$473B
| $47.9M | 0.68% |
261,605
+38,127
| +17% | +$6.04M |
|
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