VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.05B
| $830K | 0.02% |
+9,804
| New | +$830K |
|
202
Perdoceo Education
PRDO
$2.18B
| $826K | 0.02% |
+47,035
| New | +$826K |
|
203
Graco
GGG
$14.2B
| $825K | 0.02% |
8,824
+6,040
| +217% | +$564K |
|
204
Cal-Maine
CALM
$5.41B
| $820K | 0.02% |
+13,934
| New | +$820K |
|
205
Shutterstock
SSTK
$724M
| $792K | 0.02% |
+17,278
| New | +$792K |
|
206
TSMC
TSM
$1.28T
| $717K | 0.02% |
+5,271
| New | +$717K |
|
207
Comcast
CMCSA
$126B
| $638K | 0.02% |
+14,723
| New | +$638K |
|
208
Tesla
TSLA
$1.12T
| $634K | 0.02% |
+3,609
| New | +$634K |
|
209
Intuit
INTU
$187B
| $623K | 0.02% |
+958
| New | +$623K |
|
210
AT&T
T
$207B
| $620K | 0.02% |
+35,228
| New | +$620K |
|
211
Home Depot
HD
$418B
| $618K | 0.02% |
+1,619
| New | +$618K |
|
212
Analog Devices
ADI
$122B
| $610K | 0.02% |
3,085
+1,662
| +117% | +$329K |
|
213
Salesforce
CRM
$240B
| $542K | 0.01% |
+1,799
| New | +$542K |
|
214
Costco
COST
$431B
| $539K | 0.01% |
+737
| New | +$539K |
|
215
Waste Management
WM
$88.2B
| $511K | 0.01% |
+2,398
| New | +$511K |
|
216
Merck
MRK
$210B
| $481K | 0.01% |
+3,646
| New | +$481K |
|
217
Honeywell
HON
$136B
| $422K | 0.01% |
+2,062
| New | +$422K |
|
218
Motorola Solutions
MSI
$79.7B
| $417K | 0.01% |
+1,176
| New | +$417K |
|
219
Advanced Micro Devices
AMD
$246B
| $417K | 0.01% |
+2,311
| New | +$417K |
|
220
GE Aerospace
GE
$293B
| $409K | 0.01% |
+3,663
| New | +$409K |
|
221
HP
HPQ
$27.4B
| $385K | 0.01% |
+12,740
| New | +$385K |
|
222
Netflix
NFLX
$529B
| $384K | 0.01% |
+633
| New | +$384K |
|
223
Telus
TU
$25.1B
| $384K | 0.01% |
+24,006
| New | +$384K |
|
224
BCE
BCE
$22.7B
| $383K | 0.01% |
+11,282
| New | +$383K |
|
225
Adobe
ADBE
$152B
| $383K | 0.01% |
+759
| New | +$383K |
|