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
$641M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$3.78M
3
+$3.15M
4
WST icon
West Pharmaceutical
WST
+$2.28M
5
CHD icon
Church & Dwight Co
CHD
+$2.15M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.83M
4
GPC icon
Genuine Parts
GPC
+$1.61M
5
ALB icon
Albemarle
ALB
+$1.57M

Sector Composition

1 Consumer Staples 21.05%
2 Industrials 18.77%
3 Healthcare 12.25%
4 Financials 11.9%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.8%
37,469
-1,240
2
$11.4M 1.79%
47,775
-3,057
3
$11M 1.72%
153,193
-11,056
4
$10.7M 1.67%
32,861
+1,063
5
$10.7M 1.67%
78,884
+10,306
6
$10.7M 1.67%
70,646
+7,161
7
$10.6M 1.65%
24,519
+2,423
8
$10.6M 1.65%
400,502
+41,621
9
$10.4M 1.63%
124,720
+11,578
10
$10.3M 1.61%
40,583
+3,084
11
$10.3M 1.61%
107,245
-2,017
12
$10.3M 1.61%
179,911
+26,018
13
$10.3M 1.61%
107,916
+9,693
14
$10.3M 1.6%
81,639
+10,554
15
$10.2M 1.59%
92,984
+9,836
16
$10.2M 1.59%
43,004
+7,948
17
$10.2M 1.59%
30,425
+5,339
18
$10.2M 1.59%
122,677
+14,727
19
$10.2M 1.59%
89,968
-1,576
20
$10.1M 1.58%
97,623
+7,876
21
$10.1M 1.58%
90,177
+10,074
22
$10.1M 1.58%
158,754
+11,333
23
$10.1M 1.57%
224,115
+30,889
24
$10M 1.56%
126,901
+9,698
25
$9.94M 1.55%
98,379
+9,935
1
2 3 4 5