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
$528M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.83M
3
+$1.66M
4
ESS icon
Essex Property Trust
ESS
+$1.53M
5
CAT icon
Caterpillar
CAT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.16M
3
+$1.14M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
+$892K

Sector Composition

1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.05%
40,999
-6,040
2
$10.6M 2.01%
159,220
+5,934
3
$9.89M 1.87%
122,964
+20,579
4
$9.38M 1.78%
62,839
-7,783
5
$9.37M 1.77%
19,160
+258
6
$9.32M 1.76%
41,207
-1,017
7
$9.23M 1.75%
164,249
+15,317
8
$9.1M 1.72%
104,268
-6,596
9
$9.05M 1.71%
62,970
+4,331
10
$9.01M 1.7%
38,709
-142
11
$8.97M 1.7%
49,311
+3,518
12
$8.91M 1.69%
206,028
+25,527
13
$8.89M 1.68%
41,888
+2,364
14
$8.88M 1.68%
91,544
-984
15
$8.87M 1.68%
113,142
-14,484
16
$8.86M 1.68%
146,517
+7,172
17
$8.74M 1.65%
53,533
-1,291
18
$8.72M 1.65%
46,425
-1,469
19
$8.67M 1.64%
190,790
+14,644
20
$8.62M 1.63%
52,752
+765
21
$8.57M 1.62%
31,798
+1,326
22
$8.56M 1.62%
47,399
+987
23
$8.54M 1.62%
57,561
+18,509
24
$8.49M 1.61%
127,488
-13,396
25
$8.42M 1.59%
98,223
+411
1
2 3