VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.73M 0.06%
113,003
+18,005
202
$4.72M 0.06%
56,281
-3,899
203
$4.71M 0.06%
38,602
+7,645
204
$4.59M 0.06%
3,900
+1,697
205
$4.52M 0.06%
67,609
+10,587
206
$4.5M 0.06%
63,465
+28,670
207
$4.43M 0.06%
98,317
+41,906
208
$4.41M 0.06%
51,948
+10,815
209
$4.39M 0.06%
18,608
+2,762
210
$4.39M 0.06%
46,276
+8,901
211
$4.38M 0.06%
32,562
+4,827
212
$4.35M 0.06%
53,120
-5,924
213
$4.34M 0.06%
9,702
+2,383
214
$4.28M 0.06%
26,407
+5,077
215
$4.28M 0.06%
5,374
+1,036
216
$4.27M 0.06%
26,386
+5,075
217
$4.27M 0.06%
37,680
-18,911
218
$4.26M 0.06%
107,899
+28,139
219
$4.25M 0.06%
135,282
+44,329
220
$4.22M 0.06%
18,982
-1,423
221
$4.2M 0.05%
19,441
+3,741
222
$4.17M 0.05%
53,498
+23,517
223
$4.17M 0.05%
197,176
+83,143
224
$4.17M 0.05%
35,205
+15,201
225
$4.14M 0.05%
51,926
-5,709
7 8
9
10 11