VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.72M
3
+$2.65M
4
CB icon
Chubb
CB
+$2.57M
5
ADP icon
Automatic Data Processing
ADP
+$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.95%
2 Consumer Staples 19.3%
3 Materials 11.29%
4 Financials 11.1%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26M 2.18%
+22,101
2
$2.72M 1.82%
+25,404
3
$2.65M 1.77%
+64,166
4
$2.57M 1.72%
+16,681
5
$2.54M 1.7%
+14,435
6
$2.53M 1.7%
+56,919
7
$2.53M 1.7%
+29,965
8
$2.5M 1.68%
+10,547
9
$2.48M 1.66%
+30,822
10
$2.47M 1.65%
+34,494
11
$2.46M 1.65%
+33,102
12
$2.46M 1.65%
+28,765
13
$2.44M 1.63%
+5,971
14
$2.44M 1.63%
+27,887
15
$2.43M 1.63%
+187,595
16
$2.42M 1.62%
+9,184
17
$2.38M 1.59%
+13,476
18
$2.38M 1.59%
+27,918
19
$2.35M 1.57%
+42,876
20
$2.35M 1.57%
+14,905
21
$2.34M 1.57%
+18,564
22
$2.33M 1.56%
+198,315
23
$2.33M 1.56%
+43,502
24
$2.33M 1.56%
+61,653
25
$2.32M 1.56%
+12,757
1
2 3