VC

Vestor Capital Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.13%
This Quarter Est. Return
1 Year Est. Return
+44.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$61.3M
3
+$60.5M
4
AFL icon
Aflac
AFL
+$58.3M
5
APD icon
Air Products & Chemicals
APD
+$53.1M

Top Sells

1
+$261M
2
+$140M
3
+$120M
4
CATX icon
Perspective Therapeutics
CATX
+$105M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$89.1M

Sector Composition

1 Financials 26.33%
2 Technology 19.94%
3 Healthcare 14.39%
4 Communication Services 9.9%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$195B
$51K ﹤0.01%
111
-2,872
VPU icon
252
Vanguard Utilities ETF
VPU
$7.77B
$50K ﹤0.01%
512
-46,453
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$50K ﹤0.01%
547
+244
VZ icon
254
Verizon
VZ
$171B
$49K ﹤0.01%
707
-244,879
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$118B
$48K ﹤0.01%
970
+624
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
165
-3,826
V icon
257
Visa
V
$674B
$46K ﹤0.01%
3,990
-35,803
WMT icon
258
Walmart Inc
WMT
$913B
$44K ﹤0.01%
500
-1,172
DIS icon
259
Walt Disney
DIS
$207B
$44K ﹤0.01%
2,000
-532
WTFC icon
260
Wintrust Financial
WTFC
$9.77B
$43K ﹤0.01%
178
-19,346
WM icon
261
Waste Management
WM
$89B
$43K ﹤0.01%
691
-31,125
WFC icon
262
Wells Fargo
WFC
$301B
$43K ﹤0.01%
434
-265,964
WCN icon
263
Waste Connections
WCN
$42.6B
$43K ﹤0.01%
480
+129
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$43K ﹤0.01%
253
-12,771
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$42K ﹤0.01%
1,317
-64,721
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$42K ﹤0.01%
477
-159
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$42K ﹤0.01%
1,243
-67,672
XEL icon
268
Xcel Energy
XEL
$43.9B
$41K ﹤0.01%
487
-1,735
WDAY icon
269
Workday
WDAY
$54.5B
$41K ﹤0.01%
700
+522
YUM icon
270
Yum! Brands
YUM
$43.2B
$40K ﹤0.01%
406
-94
BDX icon
271
Becton Dickinson
BDX
$57.8B
– –
-116,709
CWK icon
272
Cushman & Wakefield Ltd
CWK
$3.85B
– –
-440,647
PLD icon
273
Prologis
PLD
$120B
– –
-370
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$71.5B
– –
-774
SPOT icon
275
Spotify
SPOT
$111B
– –
-13,482
8 9 10
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