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
$264M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.64M
3
+$1.6M
4
NEE icon
NextEra Energy
NEE
+$1.59M
5
KMB icon
Kimberly-Clark
KMB
+$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.98%
2 Industrials 18.74%
3 Healthcare 11.99%
4 Financials 10.99%
5 Materials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 1.86%
51,090
+5,885
2
$4.71M 1.78%
19,473
+6,388
3
$4.61M 1.75%
73,083
+19,718
4
$4.58M 1.73%
36,165
+9,601
5
$4.46M 1.69%
22,539
+6,449
6
$4.43M 1.68%
12,335
+3,997
7
$4.34M 1.65%
135,806
+41,523
8
$4.34M 1.64%
9,234
+3,270
9
$4.34M 1.64%
45,440
+14,536
10
$4.3M 1.63%
36,708
+8,299
11
$4.28M 1.62%
36,733
+8,051
12
$4.25M 1.61%
10,348
+2,410
13
$4.22M 1.6%
58,607
+15,550
14
$4.22M 1.6%
25,053
+10,563
15
$4.2M 1.59%
62,232
+19,249
16
$4.2M 1.59%
43,593
+13,577
17
$4.19M 1.59%
40,006
+12,483
18
$4.17M 1.58%
29,741
+7,459
19
$4.16M 1.58%
32,918
+8,281
20
$4.15M 1.57%
9,479
+3,103
21
$4.13M 1.57%
79,770
+22,760
22
$4.12M 1.56%
86,202
+31,163
23
$4.11M 1.56%
27,712
+9,538
24
$4.11M 1.56%
67,747
+20,205
25
$4.1M 1.55%
30,664
+11,579
1
2 3