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
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.1M
3
+$22M
4
WSM icon
Williams-Sonoma
WSM
+$20.6M
5
EXE
Expand Energy Corp
EXE
+$19.5M

Top Sells

1
+$25.8M
2
+$18.5M
3
+$14.5M
4
LPX icon
Louisiana-Pacific
LPX
+$14.1M
5
GS icon
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 Change
in Stake 		Capital Flow
76
$19.7M 0.52%
133,215
+33,933
77
$19.6M 0.52%
585,886
+577,439
78
$19.6M 0.52%
875,203
+184,326
79
$19.5M 0.52%
+220,082
80
$19.5M 0.52%
894,116
+881,119
81
$19.4M 0.52%
+521,400
82
$19.3M 0.51%
244,120
+240,799
83
$19.3M 0.51%
199,210
+50,714
84
$19.3M 0.51%
96,180
+14,666
85
$19.3M 0.51%
115,684
+24,573
86
$19.3M 0.51%
129,354
+31,733
87
$19.1M 0.51%
504,823
+122,776
88
$19.1M 0.51%
57,248
+9,489
89
$19.1M 0.51%
145,824
+24,071
90
$19.1M 0.51%
196,270
+31,290
91
$19M 0.5%
+115,591
92
$19M 0.5%
439,904
+85,413
93
$18.9M 0.5%
111,772
+107,006
94
$18.9M 0.5%
350,589
+61,026
95
$18.8M 0.5%
+126,563
96
$18.8M 0.5%
+91,224
97
$18.8M 0.5%
63,482
+17,812
98
$18.7M 0.5%
340,168
+335,599
99
$18.5M 0.49%
566,773
+174,004
100
$18.5M 0.49%
81,182
+11,430
2 3
4
5 6