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
$735M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.2M
3
+$9.28M
4
ADM icon
Archer Daniels Midland
ADM
+$2.37M
5
CVX icon
Chevron
CVX
+$1.97M

Top Sells

1
+$9.06M
2
+$8.85M
3
+$1.94M
4
BEN icon
Franklin Resources
BEN
+$1.68M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Consumer Staples 21.21%
2 Industrials 20.17%
3 Financials 12.93%
4 Healthcare 12.07%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 1.85%
39,198
+572
2
$12.2M 1.66%
17,739
+335
3
$11.6M 1.58%
75,107
+7,281
4
$11.5M 1.57%
166,904
-13,007
5
$11.4M 1.55%
71,826
+5,861
6
$11.2M 1.53%
102,491
+16,755
7
$11.1M 1.51%
200,993
-23,122
8
$11M 1.49%
30,813
-2,048
9
$10.9M 1.49%
68,563
+7,993
10
$10.9M 1.48%
65,895
+4,320
11
$10.9M 1.48%
136,230
+29,753
12
$10.8M 1.47%
122,414
-809
13
$10.8M 1.47%
59,324
+7,886
14
$10.8M 1.46%
95,981
+563
15
$10.7M 1.46%
44,151
-1,368
16
$10.7M 1.46%
70,708
-1,742
17
$10.7M 1.46%
128,830
+6,153
18
$10.7M 1.45%
+67,687
19
$10.6M 1.45%
92,004
+2,036
20
$10.6M 1.45%
71,401
+755
21
$10.6M 1.44%
64,857
+12,067
22
$10.5M 1.43%
103,894
+10,910
23
$10.5M 1.43%
37,565
+1,769
24
$10.4M 1.42%
212,406
+15,732
25
$10.4M 1.42%
161,119
+7,926
1
2 3 4 5