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
101
$1.39M 0.19%
+10,913
102
$1.38M 0.19%
+19,024
103
$1.38M 0.19%
47,368
+35,944
104
$1.37M 0.19%
33,653
+26,272
105
$1.37M 0.19%
+13,474
106
$1.35M 0.18%
24,815
+18,681
107
$1.34M 0.18%
+30,937
108
$1.34M 0.18%
2,915
+2,159
109
$1.33M 0.18%
43,705
+33,807
110
$1.32M 0.18%
2,724
+1,970
111
– –
-11,351
112
– –
-22,826
113
– –
-985
114
– –
-22,890
115
– –
-8,193
116
– –
-3,876
117
– –
-3,312
118
– –
-724
119
– –
-9,001
120
– –
-328,049
121
– –
-6,794
122
– –
-1,732
123
– –
-6,347
124
– –
-2,821
125
– –
-2,893
2 3 4
5
6