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
$174M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.35M
3
+$2.25M
4
ED icon
Consolidated Edison
ED
+$748K
5
ATO icon
Atmos Energy
ATO
+$595K

Top Sells

1
+$2.47M
2
+$2.33M
3
+$2.3M
4
ALB icon
Albemarle
ALB
+$1.11M
5
XOM icon
Exxon Mobil
XOM
+$603K

Sector Composition

1 Industrials 19.2%
2 Consumer Staples 19.01%
3 Healthcare 11.74%
4 Financials 11.38%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 2.08%
45,205
+2,355
2
$3.17M 1.82%
176,834
-10,761
3
$3.01M 1.73%
12,976
+219
4
$2.98M 1.71%
53,365
-10,801
5
$2.96M 1.7%
16,297
+1,029
6
$2.96M 1.69%
28,682
+795
7
$2.92M 1.68%
53,231
-3,892
8
$2.92M 1.67%
15,471
+1,036
9
$2.91M 1.67%
43,057
+3,827
10
$2.88M 1.65%
27,523
-2,442
11
$2.88M 1.65%
28,409
+491
12
$2.87M 1.64%
17,804
+2,513
13
$2.86M 1.64%
26,564
+3,843
14
$2.85M 1.64%
14,302
+2,165
15
$2.85M 1.63%
24,637
+2,738
16
$2.84M 1.63%
+22,282
17
$2.8M 1.61%
7,938
+1,541
18
$2.79M 1.6%
94,283
+2,161
19
$2.79M 1.6%
9,962
+778
20
$2.79M 1.6%
28,205
+6,021
21
$2.78M 1.59%
10,227
-320
22
$2.77M 1.59%
54,058
-2,861
23
$2.76M 1.58%
16,090
+1,548
24
$2.76M 1.58%
14,491
+2,004
25
$2.74M 1.57%
36,670
+10,003
1
2 3