VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Return 12.57%
This Quarter Return
-4.58%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$755M
Cap. Flow
+$803M
Cap. Flow %
43.89%
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$16.4M
2
CVX icon
Chevron
CVX
$15.5M
3
AFL icon
Aflac
AFL
$13.4M
4
ADM icon
Archer Daniels Midland
ADM
$13.3M
5
ABT icon
Abbott
ABT
$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$375B
$8.73M 0.48%
318,855
+139,924
+78% +$3.83M
LPX icon
102
Louisiana-Pacific
LPX
$6.67B
$8.7M 0.48%
157,347
+75,276
+92% +$4.16M
GS icon
103
Goldman Sachs
GS
$225B
$8.69M 0.47%
26,850
+11,411
+74% +$3.69M
SYF icon
104
Synchrony
SYF
$28.6B
$8.67M 0.47%
283,625
+124,871
+79% +$3.82M
PFG icon
105
Principal Financial Group
PFG
$18B
$8.64M 0.47%
119,867
+50,022
+72% +$3.61M
IPG icon
106
Interpublic Group of Companies
IPG
$9.74B
$8.6M 0.47%
300,077
+169,633
+130% +$4.86M
COF icon
107
Capital One
COF
$144B
$8.54M 0.47%
88,033
+40,582
+86% +$3.94M
MS icon
108
Morgan Stanley
MS
$239B
$8.5M 0.46%
104,017
+44,725
+75% +$3.65M
FCX icon
109
Freeport-McMoran
FCX
$65.6B
$8.49M 0.46%
227,780
+96,846
+74% +$3.61M
AXP icon
110
American Express
AXP
$229B
$8.38M 0.46%
56,158
+25,829
+85% +$3.85M
KVUE icon
111
Kenvue
KVUE
$39.1B
$1.41M 0.08%
+70,085
New +$1.41M
PGR icon
112
Progressive
PGR
$146B
$1.12M 0.06%
+5,379
New +$1.12M
AMGN icon
113
Amgen
AMGN
$151B
$621K 0.03%
2,310
+1,092
+90% +$293K
DOW icon
114
Dow Inc
DOW
$16.8B
$565K 0.03%
10,953
+4,711
+75% +$243K
VZ icon
115
Verizon
VZ
$186B
$553K 0.03%
17,054
+9,128
+115% +$296K
INTC icon
116
Intel
INTC
$107B
$533K 0.03%
14,999
+4,773
+47% +$170K
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