VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| – | – |
-3,876
| Closed | -$386K |
|
127
Qualcomm
QCOM
$172B
| – | – |
-3,312
| Closed | -$364K |
|
128
UnitedHealth
UNH
$286B
| – | – |
-724
| Closed | -$384K |
|
129
US Bancorp
USB
$75.9B
| – | – |
-9,001
| Closed | -$393K |
|
|
130
VF Corp
VFC
$5.86B
| – | – |
-328,049
| Closed | -$9.06M |
|
131
Williams-Sonoma
WSM
$24.7B
| – | – |
-6,794
| Closed | -$390K |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,732
| Closed | -$396K |
|