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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$92.5B
2
+$876M
3
+$227M
4
AXP icon
American Express
AXP
+$107M
5
ABBV icon
AbbVie
ABBV
+$97.5M

Top Sells

1
+$92.5M
2
+$77.1M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$72.7M
5
NVDA icon
NVIDIA
NVDA
+$71.7M

Sector Composition

1 Technology 24.77%
2 Financials 18.46%
3 Communication Services 13.31%
4 Healthcare 9.47%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
251
Super Micro Computer
SMCI
$19.2B
$44K ﹤0.01%
500
-1,500
KMB icon
252
Kimberly-Clark
KMB
$33.7B
$43K ﹤0.01%
2,710
+2,288
REPL icon
253
Replimune Group
REPL
$712M
$43K ﹤0.01%
+400
TMO icon
254
Thermo Fisher Scientific
TMO
$177B
$43K ﹤0.01%
+27
KRYS icon
255
Krystal Biotech
KRYS
$9.48B
$42K ﹤0.01%
+2,940
PH icon
256
Parker-Hannifin
PH
$114B
$42K ﹤0.01%
+1,322
SLB icon
257
SLB Ltd
SLB
$83.7B
$42K ﹤0.01%
+144
FISV
258
Fiserv Inc
FISV
$28.3B
$41K ﹤0.01%
2,754
+1,815
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41K ﹤0.01%
687
-283
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.64B
$40K ﹤0.01%
+1,683
ACHR icon
261
Archer Aviation
ACHR
$4.04B
– –
-5,000
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-737
BKR icon
263
Baker Hughes
BKR
$63B
– –
-90,347
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.1B
– –
-173,377
CARR icon
265
Carrier Global
CARR
$57.9B
– –
-800
CMG icon
266
Chipotle Mexican Grill
CMG
$40.1B
– –
-2,150
COF icon
267
Capital One
COF
$113B
– –
-37,067
COIN icon
268
Coinbase
COIN
$42.3B
– –
-12,877
COOP
269
DELISTED
Mr. Cooper
COOP
– –
-1,245
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-71,736
DGRW icon
271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-636
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
– –
-1,743
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-700
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-2,139
KTOS icon
275
Kratos Defense & Security Solutions
KTOS
$11B
– –
-500
9 10
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