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
$1.83B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$13.4M
4
ADM icon
Archer Daniels Midland
ADM
+$13.3M
5
ABT icon
Abbott
ABT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.9%
2 Industrials 17.76%
3 Consumer Staples 17.24%
4 Healthcare 10.99%
5 Materials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 1.88%
292,918
+139,514
2
$33.4M 1.82%
197,845
+91,663
3
$33.2M 1.81%
432,446
+175,194
4
$30.3M 1.65%
193,586
+80,923
5
$29.8M 1.63%
394,610
+175,961
6
$28.1M 1.53%
289,688
+131,784
7
$23.7M 1.3%
86,963
+32,269
8
$23.7M 1.3%
159,206
+84,848
9
$23.6M 1.29%
244,190
+102,035
10
$23.5M 1.29%
167,779
+70,276
11
$23.4M 1.28%
105,813
+52,594
12
$22.7M 1.24%
426,534
+184,923
13
$22.7M 1.24%
60,555
+27,935
14
$22.7M 1.24%
94,410
+38,120
15
$22.7M 1.24%
221,642
+108,115
16
$22.4M 1.23%
321,127
+125,393
17
$22.3M 1.22%
107,270
+48,018
18
$22.1M 1.21%
45,737
+18,726
19
$22.1M 1.21%
342,042
+119,197
20
$21.9M 1.2%
58,915
+26,121
21
$21.6M 1.18%
148,303
+70,244
22
$21.6M 1.18%
84,687
+33,742
23
$21.4M 1.17%
562,385
+261,234
24
$21.4M 1.17%
75,341
+34,051
25
$21.3M 1.16%
177,148
+71,656
1
2 3 4 5