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
$550M
AUM Growth
-$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.49M
3
+$2.44M
4
PNR icon
Pentair
PNR
+$2.34M
5
CLX icon
Clorox
CLX
+$2.24M

Top Sells

1
+$8.9M
2
+$3.2M
3
+$1.59M
4
CVX icon
Chevron
CVX
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$706K

Sector Composition

1 Consumer Staples 21.74%
2 Industrials 18.12%
3 Healthcare 12.55%
4 Materials 10.87%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.86%
127,626
+25,548
2
$10.2M 1.86%
815,015
+102,816
3
$10.1M 1.83%
140,884
+13,735
4
$9.68M 1.76%
110,864
-8,086
5
$9.67M 1.76%
47,039
+6,754
6
$9.63M 1.75%
68,267
+2,444
7
$9.52M 1.73%
37,726
+4,474
8
$9.51M 1.73%
116,374
+16,748
9
$9.49M 1.72%
97,812
-4,757
10
$9.42M 1.71%
38,851
+11,584
11
$9.41M 1.71%
70,622
+7,624
12
$9.36M 1.7%
60,893
-2,070
13
$9.32M 1.69%
51,987
+413
14
$9.3M 1.69%
68,138
+9,282
15
$9.29M 1.69%
37,006
+3,986
16
$9.29M 1.69%
144,642
+4,474
17
$9.27M 1.69%
54,824
+6,072
18
$9.26M 1.68%
94,919
+25,051
19
$9.15M 1.66%
106,283
-1,166
20
$9.13M 1.66%
79,511
-2,970
21
$9.06M 1.65%
45,793
+2,840
22
$9.01M 1.64%
38,534
+10,643
23
$8.99M 1.64%
62,648
+15,626
24
$8.99M 1.63%
42,224
+3,886
25
$8.97M 1.63%
128,337
+12,038
1
2 3