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
151
$895K 0.02%
10,164
-151,817
152
$895K 0.02%
64,129
-936,743
153
$894K 0.02%
7,958
+5,588
154
$894K 0.02%
15,021
+10,346
155
$893K 0.02%
25,827
+18,260
156
$892K 0.02%
17,889
+11,575
157
$892K 0.02%
4,625
+3,370
158
$888K 0.02%
+1,142
159
$887K 0.02%
30,589
+22,806
160
$887K 0.02%
8,494
+5,946
161
$886K 0.02%
7,204
+5,286
162
$886K 0.02%
3,940
+2,305
163
$885K 0.02%
+2,784
164
$883K 0.02%
7,180
+5,183
165
$883K 0.02%
+12,457
166
$883K 0.02%
50,317
+36,004
167
$881K 0.02%
6,478
+4,418
168
$881K 0.02%
+11,921
169
$881K 0.02%
5,115
+3,400
170
$880K 0.02%
19,358
+14,632
171
$879K 0.02%
21,941
+15,928
172
$875K 0.02%
17,467
+12,047
173
$873K 0.02%
+4,528
174
$872K 0.02%
+77,374
175
$872K 0.02%
+11,625
5 6
7
8 9