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
201
$830K 0.02%
+9,804
202
$826K 0.02%
+47,035
203
$825K 0.02%
8,824
+6,040
204
$820K 0.02%
+13,934
205
$792K 0.02%
+17,278
206
$717K 0.02%
+5,271
207
$638K 0.02%
+14,723
208
$634K 0.02%
+3,609
209
$623K 0.02%
+958
210
$620K 0.02%
+35,228
211
$618K 0.02%
+1,619
212
$610K 0.02%
3,085
+1,662
213
$542K 0.01%
+1,799
214
$539K 0.01%
+737
215
$511K 0.01%
+2,398
216
$481K 0.01%
+3,646
217
$422K 0.01%
+2,062
218
$417K 0.01%
+1,176
219
$417K 0.01%
+2,311
220
$409K 0.01%
+3,663
221
$385K 0.01%
+12,740
222
$384K 0.01%
+6,330
223
$384K 0.01%
+24,006
224
$383K 0.01%
+11,282
225
$383K 0.01%
+759
7 8
9
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