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
$329M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.75M
3
+$1.57M
4
SYY icon
Sysco
SYY
+$1.51M
5
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 1.83%
27,497
+2,444
2
$6M 1.83%
343,571
+119,867
3
$5.81M 1.77%
13,690
+1,355
4
$5.54M 1.69%
76,252
+14,020
5
$5.48M 1.67%
93,213
+20,130
6
$5.46M 1.66%
53,864
+13,858
7
$5.46M 1.66%
55,421
+4,331
8
$5.45M 1.66%
31,401
+7,532
9
$5.44M 1.66%
90,692
+22,945
10
$5.4M 1.64%
465,583
+120,316
11
$5.36M 1.63%
27,325
+5,818
12
$5.34M 1.62%
68,003
+19,280
13
$5.34M 1.62%
113,421
+37,180
14
$5.32M 1.62%
67,782
+16,206
15
$5.32M 1.62%
12,508
+2,160
16
$5.3M 1.61%
178,356
+42,550
17
$5.3M 1.61%
44,900
+8,192
18
$5.28M 1.61%
26,034
+6,040
19
$5.24M 1.59%
37,448
+7,530
20
$5.23M 1.59%
21,684
+4,467
21
$5.21M 1.59%
45,642
+8,909
22
$5.21M 1.59%
39,250
+9,509
23
$5.17M 1.57%
71,197
+18,897
24
$5.16M 1.57%
17,592
+3,810
25
$5.15M 1.57%
38,913
+8,249
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