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
$735M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.28M
4
ADM icon
Archer Daniels Midland
ADM
+$2.37M
5
CVX icon
Chevron
CVX
+$1.97M

Top Sells

1
+$9.06M
2
+$8.85M
3
+$1.94M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,622
127
– –
-4,773
128
– –
-1,609
129
– –
-3,017
130
– –
-10,283
131
– –
-13,964
132
– –
-14,093
2 3 4 5
6