VF

Vest Financial Portfolio holdings

AUM $8.33B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

1
+$23.8M
2
+$21.8M
3
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Resources
BEN
+$17M

Sector Composition

1 Financials 20.98%
2 Industrials 17.11%
3 Technology 15.37%
4 Consumer Staples 12.27%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 1.48%
606,221
+141,046
2
$110M 1.44%
390,939
+37,343
3
$110M 1.44%
212,834
+30,084
4
$97.6M 1.27%
728,652
+136,352
5
$95.3M 1.24%
324,639
+8,634
6
$82.2M 1.07%
735,924
-34,104
7
$82.1M 1.07%
322,329
+48,671
8
$81.3M 1.06%
438,402
-14,321
9
$79.9M 1.04%
283,054
+14,107
10
$79.1M 1.03%
325,529
+23,990
11
$77.6M 1.01%
688,134
-60,135
12
$72.7M 0.95%
460,038
-12,270
13
$72.4M 0.95%
312,742
-9,478
14
$71.6M 0.93%
97,475
+6,643
15
$70.4M 0.92%
531,473
-58,012
16
$68.4M 0.89%
63,375
+17,615
17
$68.3M 0.89%
143,858
+2,435
18
$66.9M 0.87%
140,312
-50,534
19
$65.4M 0.85%
207,470
+12,804
20
$64.8M 0.85%
628,589
+17,301
21
$64.1M 0.84%
848,729
-15,424
22
$63.4M 0.83%
208,786
+19,631
23
$63.3M 0.83%
309,359
+47,754
24
$63M 0.82%
250,530
-762
25
$62M 0.81%
399,001
-39,174
1
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