VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.2%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$340M
(+46%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.86M |
| 2 |
Aflac
AFL
|
$6.67M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Archer Daniels Midland
ADM
|
$6.19M |
| 5 |
Nucor
NUE
|
$6.12M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.49M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $5.14M | 0.48% |
178,931
+130,414
| +269% | +$3.74M |
|
102
PNC Financial Services
PNC
$81.3B
| $5.12M | 0.48% |
40,655
+29,742
| +273% | +$3.75M |
|
103
CF Industries
CF
$13.4B
| $5.09M | 0.47% |
73,284
+54,260
| +285% | +$3.77M |
|
104
Morgan Stanley
MS
$239B
| $5.07M | 0.47% |
59,292
+43,259
| +270% | +$3.7M |
|
105
Accenture
ACN
$158B
| $5.05M | 0.47% |
16,345
+10,947
| +203% | +$3.38M |
|
106
Interpublic Group of Companies
IPG
$9.75B
| $5.04M | 0.47% |
130,444
+90,425
| +226% | +$3.49M |
|
107
Citizens Financial Group
CFG
$22.5B
| $5M | 0.47% |
191,599
+147,894
| +338% | +$3.86M |
|
108
Goldman Sachs
GS
$224B
| $4.98M | 0.46% |
15,439
+10,992
| +247% | +$3.55M |
|
109
Micron Technology
MU
$134B
| $4.88M | 0.45% |
77,195
+53,379
| +224% | +$3.37M |
|
110
Pfizer
PFE
$140B
| $4.79M | 0.45% |
130,379
+96,726
| +287% | +$3.55M |
|
111
Intel
INTC
$106B
| $342K | 0.03% |
+10,226
| New | +$342K |
|
112
Dow Inc
DOW
$16.7B
| $332K | 0.03% |
+6,242
| New | +$332K |
|
113
Verizon
VZ
$187B
| $295K | 0.03% |
+7,926
| New | +$295K |
|
114
Amgen
AMGN
$152B
| $270K | 0.03% |
+1,218
| New | +$270K |
|