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Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$340M
Cap. Flow
+$311M
Cap. Flow %
28.93%
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.63M
2
AFL icon
Aflac
AFL
+$6.43M
3
ALB icon
Albemarle
ALB
+$6.35M
4
ADM icon
Archer Daniels Midland
ADM
+$6.24M
5
ABT icon
Abbott
ABT
+$5.76M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$2.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$435B
$5.14M 0.48%
178,931
+130,414
+269% +$3.72M
PNC icon
102
PNC Financial Services
PNC
$99.7B
$5.12M 0.48%
40,655
+29,742
+273% +$3.63M
CF icon
103
CF Industries
CF
$19.2B
$5.09M 0.47%
73,284
+54,260
+285% +$3.78M
MS icon
104
Morgan Stanley
MS
$331B
$5.07M 0.47%
59,292
+43,259
+270% +$3.7M
ACN icon
105
Accenture
ACN
$102B
$5.05M 0.47%
16,345
+10,947
+203% +$3.18M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$5.04M 0.47%
130,444
+90,425
+226% +$3.41M
CFG icon
107
Citizens Financial Group
CFG
$30.3B
$5M 0.47%
191,599
+147,894
+338% +$4.07M
GS icon
108
Goldman Sachs
GS
$300B
$4.98M 0.46%
15,439
+10,992
+247% +$3.61M
MU icon
109
Micron Technology
MU
$930B
$4.88M 0.45%
77,195
+53,379
+224% +$3.43M
PFE icon
110
Pfizer
PFE
$143B
$4.79M 0.45%
130,379
+96,726
+287% +$3.76M
INTC icon
111
Intel
INTC
$455B
$342K 0.03%
+10,226
New +$321K
DOW icon
112
Dow Inc
DOW
$21.9B
$332K 0.03%
+6,242
New +$332K
VZ icon
113
Verizon
VZ
$195B
$295K 0.03%
+7,926
New +$293K
AMGN icon
114
Amgen
AMGN
$208B
$270K 0.03%
+1,218
New +$283K
1 2 3 4
5

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
RCMNY
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Vest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Vest Financial held 114 positions worth $1.07B, up 46% from $735M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vest Financial deployed $311M of net new capital in Q2 2023, opening 4 new positions and adding to 109 existing holdings. Its largest new stake was Dow Inc: 6,242 shares worth $332K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was West Pharmaceutical, an estimated $2.35M trimmed.

  • Vest Financial's largest Q2 2023 buy was Dow Inc: 6,242 shares worth $332K.
  • Vest Financial added most to Chevron in Q2 2023, an estimated $6.63M increase.
  • Vest Financial's biggest Q2 2023 reduction was West Pharmaceutical, cutting an estimated $2.35M.
  • Vest Financial's ten largest holdings make up 15% of its $1.07B portfolio in Q2 2023.
  • Vest Financial opened 4 new positions and closed 0 in Q2 2023.
  • Vest Financial's portfolio value rose 46% quarter-over-quarter to $1.07B.

Based on Vest Financial's 13F filing for Q2 2023, filed 28 Jul 2023.