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
101
$18.5M 0.49%
38,320
+7,814
102
$18.4M 0.49%
+148,885
103
$18.3M 0.49%
220,179
+52,090
104
$18.3M 0.48%
+83,276
105
$18.3M 0.48%
+142,796
106
$18.2M 0.48%
+176,985
107
$18.2M 0.48%
+26,006
108
$18.1M 0.48%
+124,770
109
$18.1M 0.48%
64,746
+15,115
110
$18.1M 0.48%
34,833
+7,049
111
$17.3M 0.46%
236,182
+71,419
112
$17M 0.45%
+180,699
113
$16.6M 0.44%
48,025
+11,054
114
$3.19M 0.08%
+35,360
115
$2.61M 0.07%
62,253
+35,228
116
$2.54M 0.07%
19,160
+12,270
117
$2.44M 0.06%
+13,544
118
$2.32M 0.06%
40,133
+25,334
119
$1.97M 0.05%
6,917
+4,187
120
$1.84M 0.05%
84,845
-1,188,287
121
$1.78M 0.05%
10,206
-69,342
122
$1.43M 0.04%
+2,944
123
$1.27M 0.03%
10,133
+7,400
124
$1.22M 0.03%
+2,892
125
$1.16M 0.03%
+7,706
3 4
5
6 7