VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$417B
| $1.87M | 0.03% |
4,810
+344
| +8% | +$134K |
|
202
AT&T
T
$212B
| $1.84M | 0.03% |
80,656
+13,611
| +20% | +$310K |
|
203
Netflix
NFLX
$529B
| $1.76M | 0.03% |
1,971
+177
| +10% | +$158K |
|
204
3M
MMM
$82.7B
| $1.69M | 0.03% |
13,108
-3,706
| -22% | -$478K |
|
205
GE Aerospace
GE
$296B
| $1.57M | 0.03% |
9,409
+1,228
| +15% | +$205K |
|
206
Amgen
AMGN
$153B
| $1.55M | 0.03% |
5,956
-1,017
| -15% | -$265K |
|
207
Analog Devices
ADI
$122B
| $1.48M | 0.03% |
6,977
+2,252
| +48% | +$478K |
|
208
Honeywell
HON
$136B
| $1.47M | 0.03% |
6,508
+884
| +16% | +$200K |
|
209
Comcast
CMCSA
$125B
| $1.46M | 0.03% |
38,937
+6,214
| +19% | +$233K |
|
210
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.03% |
2,725
+493
| +22% | +$257K |
|
211
Booking.com
BKNG
$178B
| $1.42M | 0.03% |
286
+40
| +16% | +$199K |
|
212
RTX Corp
RTX
$211B
| $1.34M | 0.02% |
11,571
+631
| +6% | +$73K |
|
213
ServiceNow
NOW
$190B
| $1.29M | 0.02% |
1,214
+220
| +22% | +$233K |
|
214
MetLife
MET
$52.9B
| $1.28M | 0.02% |
15,654
+2,448
| +19% | +$200K |
|
215
Southern Company
SO
$101B
| $1.27M | 0.02% |
15,470
+4,625
| +43% | +$381K |
|
216
Meritage Homes
MTH
$5.89B
| $1.22M | 0.02% |
31,676
+17,172
| +118% | +$660K |
|
217
Merck
MRK
$212B
| $1.21M | 0.02% |
12,157
+1,561
| +15% | +$155K |
|
218
Duke Energy
DUK
$93.8B
| $1.18M | 0.02% |
10,907
+3,250
| +42% | +$350K |
|
219
Adobe
ADBE
$148B
| $1.15M | 0.02% |
2,593
+312
| +14% | +$139K |
|
220
Boeing
BA
$174B
| $1.15M | 0.02% |
6,498
+2,169
| +50% | +$384K |
|
221
Eaton
ETN
$136B
| $1.14M | 0.02% |
+3,435
| New | +$1.14M |
|
222
ConocoPhillips
COP
$116B
| $1.12M | 0.02% |
11,260
+2,430
| +28% | +$241K |
|
223
Wells Fargo
WFC
$253B
| $1.1M | 0.02% |
15,709
+916
| +6% | +$64.3K |
|
224
Union Pacific
UNP
$131B
| $1.1M | 0.02% |
4,809
+1,577
| +49% | +$360K |
|
225
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.02% |
8,820
+2,087
| +31% | +$252K |
|