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
$3.77B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$24.1M
3
+$22M
4
WSM icon
Williams-Sonoma
WSM
+$20.6M
5
EXE
Expand Energy Corp
EXE
+$19.5M

Top Sells

1
+$25.8M
2
+$18.5M
3
+$14.5M
4
LPX icon
Louisiana-Pacific
LPX
+$14.1M
5
GS icon
Goldman Sachs
GS
+$13.8M

Sector Composition

1 Industrials 18.64%
2 Financials 17.91%
3 Consumer Staples 17.46%
4 Materials 9.75%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 1.66%
538,567
+160,266
2
$60.3M 1.6%
304,604
+49,911
3
$57.1M 1.52%
220,418
+92,998
4
$55.1M 1.46%
641,956
+136,008
5
$47M 1.25%
265,182
+20,736
6
$46.8M 1.24%
127,718
+19,332
7
$44.7M 1.19%
233,841
+29,545
8
$44.6M 1.18%
521,716
+71,114
9
$44.5M 1.18%
174,685
+31,988
10
$44.5M 1.18%
391,988
+96,602
11
$44.2M 1.17%
249,705
+47,215
12
$44.1M 1.17%
95,040
+22,025
13
$44M 1.17%
700,740
+142,723
14
$43.7M 1.16%
568,445
+139,504
15
$43.3M 1.15%
274,799
+11,882
16
$43.3M 1.15%
187,422
+20,405
17
$42.8M 1.14%
42,033
+3,132
18
$42.6M 1.13%
1,221,147
+352,896
19
$42.3M 1.12%
232,358
+48,331
20
$42.2M 1.12%
106,717
+34,523
21
$42.1M 1.12%
121,316
+7,544
22
$42.1M 1.12%
244,964
+43,588
23
$41.9M 1.11%
697,158
+203,994
24
$41.9M 1.11%
465,464
+95,393
25
$41.8M 1.11%
467,284
+67,515
1
2 3 4 5