VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $18.5M | 0.49% |
38,320
+7,814
| +26% | +$3.76M |
|
102
PACCAR
PCAR
$52B
| $18.4M | 0.49% |
+148,885
| New | +$18.4M |
|
103
CF Industries
CF
$13.7B
| $18.3M | 0.49% |
220,179
+52,090
| +31% | +$4.33M |
|
104
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.48% |
+83,276
| New | +$18.3M |
|
105
EOG Resources
EOG
$64.4B
| $18.3M | 0.48% |
+142,796
| New | +$18.3M |
|
106
Hartford Financial Services
HIG
$37B
| $18.2M | 0.48% |
+176,985
| New | +$18.2M |
|
107
KLA
KLAC
$119B
| $18.2M | 0.48% |
+26,006
| New | +$18.2M |
|
108
M&T Bank
MTB
$31.2B
| $18.1M | 0.48% |
+124,770
| New | +$18.1M |
|
109
Visa
V
$666B
| $18.1M | 0.48% |
64,746
+15,115
| +30% | +$4.22M |
|
110
Elevance Health
ELV
$70.6B
| $18.1M | 0.48% |
34,833
+7,049
| +25% | +$3.66M |
|
111
Cognizant
CTSH
$35.1B
| $17.3M | 0.46% |
236,182
+71,419
| +43% | +$5.23M |
|
112
Nike
NKE
$109B
| $17M | 0.45% |
+180,699
| New | +$17M |
|
113
Accenture
ACN
$159B
| $16.6M | 0.44% |
48,025
+11,054
| +30% | +$3.83M |
|
114
NVIDIA
NVDA
$4.07T
| $3.19M | 0.08% |
+35,360
| New | +$3.19M |
|
115
Verizon
VZ
$187B
| $2.61M | 0.07% |
62,253
+35,228
| +130% | +$1.48M |
|
116
Broadcom
AVGO
$1.58T
| $2.54M | 0.07% |
19,160
+12,270
| +178% | +$1.63M |
|
117
Amazon
AMZN
$2.48T
| $2.44M | 0.06% |
+13,544
| New | +$2.44M |
|
118
Dow Inc
DOW
$17.4B
| $2.32M | 0.06% |
40,133
+25,334
| +171% | +$1.47M |
|
119
Amgen
AMGN
$153B
| $1.97M | 0.05% |
6,917
+4,187
| +153% | +$1.19M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.05% |
84,845
-1,188,287
| -93% | -$25.8M |
|
121
Texas Instruments
TXN
$171B
| $1.78M | 0.05% |
10,206
-69,342
| -87% | -$12.1M |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $1.43M | 0.04% |
+2,944
| New | +$1.43M |
|
123
Oracle
ORCL
$654B
| $1.27M | 0.03% |
10,133
+7,400
| +271% | +$930K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.03% |
+2,892
| New | +$1.22M |
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.16M | 0.03% |
+7,706
| New | +$1.16M |
|