VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$1.02B
(+24%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $2.69M | 0.05% |
10,286
+6,881
| +202% | +$1.8M |
|
127
3M
MMM
$82.7B
| $2.3M | 0.04% |
16,814
-3,609
| -18% | -$493K |
|
128
Amgen
AMGN
$153B
| $2.25M | 0.04% |
6,973
+199
| +3% | +$64.1K |
|
129
Waste Management
WM
$88.6B
| $1.97M | 0.04% |
9,504
+6,347
| +201% | +$1.32M |
|
130
Dell
DELL
$84.4B
| $1.83M | 0.04% |
15,476
+6,432
| +71% | +$762K |
|
131
Home Depot
HD
$417B
| $1.81M | 0.03% |
4,466
+2,769
| +163% | +$1.12M |
|
132
NetApp
NTAP
$23.7B
| $1.8M | 0.03% |
14,550
+4,467
| +44% | +$552K |
|
133
Costco
COST
$427B
| $1.78M | 0.03% |
2,009
+1,230
| +158% | +$1.09M |
|
134
Everest Group
EG
$14.3B
| $1.64M | 0.03% |
4,188
+1,278
| +44% | +$501K |
|
135
Dow Inc
DOW
$17.4B
| $1.6M | 0.03% |
29,346
-2,943
| -9% | -$161K |
|
136
Ralph Lauren
RL
$18.9B
| $1.58M | 0.03% |
8,138
+2,113
| +35% | +$410K |
|
137
Landstar System
LSTR
$4.58B
| $1.57M | 0.03% |
8,339
+2,291
| +38% | +$433K |
|
138
Corebridge Financial
CRBG
$18.1B
| $1.57M | 0.03% |
53,891
+16,397
| +44% | +$478K |
|
139
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.03% |
8,157
+2,244
| +38% | +$431K |
|
140
Kontoor Brands
KTB
$4.46B
| $1.56M | 0.03% |
19,131
+2,720
| +17% | +$222K |
|
141
Westlake Corp
WLK
$11.5B
| $1.56M | 0.03% |
10,410
+2,988
| +40% | +$449K |
|
142
Vishay Intertechnology
VSH
$2.11B
| $1.56M | 0.03% |
82,528
+32,559
| +65% | +$616K |
|
143
Unum
UNM
$12.6B
| $1.55M | 0.03% |
26,159
+4,389
| +20% | +$261K |
|
144
Voya Financial
VOYA
$7.38B
| $1.55M | 0.03% |
19,612
+4,553
| +30% | +$361K |
|
145
ITT
ITT
$13.3B
| $1.55M | 0.03% |
10,378
+1,845
| +22% | +$276K |
|
146
Crane Co
CR
$10.6B
| $1.55M | 0.03% |
9,799
+2,125
| +28% | +$336K |
|
147
Graco
GGG
$14.2B
| $1.55M | 0.03% |
17,696
+3,779
| +27% | +$331K |
|
148
Matsons
MATX
$3.36B
| $1.55M | 0.03% |
10,853
+2,186
| +25% | +$312K |
|
149
Ally Financial
ALLY
$12.7B
| $1.55M | 0.03% |
43,449
+15,765
| +57% | +$561K |
|
150
Commercial Metals
CMC
$6.63B
| $1.55M | 0.03% |
28,120
+7,646
| +37% | +$420K |
|