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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$17.9M |
| 3 |
KLA
KLAC
|
+$16.4M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 |
Albemarle
ALB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$21.8M |
| 3 |
Caterpillar
CAT
|
+$21.6M |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.21% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $113M | 1.48% |
606,221
+141,046
| +30% | +$24.6M |
|
2
Chubb
CB
$134B
| $110M | 1.44% |
390,939
+37,343
| +11% | +$10.3M |
|
|
3
Microsoft
MSFT
$2.86T
| $110M | 1.44% |
212,834
+30,084
| +16% | +$15.3M |
|
|
4
Abbott
ABT
$155B
| $97.6M | 1.27% |
728,652
+136,352
| +23% | +$17.9M |
|
5
Automatic Data Processing
ADP
$98.5B
| $95.3M | 1.24% |
324,639
+8,634
| +3% | +$2.6M |
|
6
Aflac
AFL
$62.1B
| $82.2M | 1.07% |
735,924
-34,104
| -4% | -$3.58M |
|
7
Apple
AAPL
$4.62T
| $82.1M | 1.07% |
322,329
+48,671
| +18% | +$11M |
|
8
Johnson & Johnson
JNJ
$611B
| $81.3M | 1.06% |
438,402
-14,321
| -3% | -$2.45M |
|
9
IBM
IBM
$204B
| $79.9M | 1.04% |
283,054
+14,107
| +5% | +$3.69M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $79.1M | 1.03% |
325,529
+23,990
| +8% | +$5.03M |
|
11
ExxonMobil
XOM
$601B
| $77.6M | 1.01% |
688,134
-60,135
| -8% | -$6.69M |
|
12
Cincinnati Financial
CINF
$27.8B
| $72.7M | 0.95% |
460,038
-12,270
| -3% | -$1.86M |
|
13
AbbVie
ABBV
$432B
| $72.4M | 0.95% |
312,742
-9,478
| -3% | -$1.93M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $71.6M | 0.93% |
97,475
+6,643
| +7% | +$4.94M |
|
15
C.H. Robinson
CHRW
$23.5B
| $70.4M | 0.92% |
531,473
-58,012
| -10% | -$6.81M |
|
|
16
KLA
KLAC
$301B
| $68.4M | 0.89% |
633,750
+176,150
| +38% | +$16.4M |
|
17
Linde
LIN
$242B
| $68.3M | 0.89% |
143,858
+2,435
| +2% | +$1.15M |
|
|
18
Caterpillar
CAT
$430B
| $66.9M | 0.87% |
140,312
-50,534
| -26% | -$21.6M |
|
19
JPMorgan Chase
JPM
$919B
| $65.4M | 0.85% |
207,470
+12,804
| +7% | +$3.81M |
|
20
Walmart Inc
WMT
$905B
| $64.8M | 0.85% |
628,589
+17,301
| +3% | +$1.72M |
|
21
NextEra Energy
NEE
$187B
| $64.1M | 0.84% |
848,729
-15,424
| -2% | -$1.13M |
|
22
McDonald's
MCD
$191B
| $63.4M | 0.83% |
208,786
+19,631
| +10% | +$5.97M |
|
23
Applied Materials
AMAT
$473B
| $63.3M | 0.83% |
309,359
+47,754
| +18% | +$8.66M |
|
24
Lowe's Companies
LOW
$116B
| $63M | 0.82% |
250,530
-762
| -0.3% | -$187K |
|
25
Chevron
CVX
$362B
| $62M | 0.81% |
399,001
-39,174
| -9% | -$6.07M |
|
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