VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+1.43%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$2.88M
Cap. Flow
+$367K
Cap. Flow %
0.11%
Top 10 Hldgs %
31.24%
Holding
107
New
7
Increased
49
Reduced
18
Closed
16

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$1.89M
2
SLB icon
Schlumberger
SLB
+$582K
3
KRG icon
Kite Realty
KRG
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$292K
5
CVS icon
CVS Health
CVS
+$279K

Top Sells

1
RF icon
Regions Financial
RF
+$1.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.41M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$998K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Sector Composition

1 Healthcare 23.12%
2 Financials 14.88%
3 Industrials 11.29%
4 Technology 8.29%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.6M 0.47%
55,635
+480
+0.9% +$13.8K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.45%
56,578
+3,948
+8% +$107K
WTFC icon
53
Wintrust Financial
WTFC
$8.86B
$1.33M 0.39%
29,885
– –
ITW icon
54
Illinois Tool Works
ITW
$76.3B
$1.23M 0.36%
11,986
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.11M 0.32%
48,456
-945
-2% -$21.6K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.31%
5
– –
ADM icon
57
Archer Daniels Midland
ADM
$30.1B
$799K 0.23%
22,000
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$610K 0.18%
11,566
-1,600
-12% -$84.4K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$582K 0.17%
16,999
-29,142
-63% -$998K
ABBV icon
60
AbbVie
ABBV
$382B
$481K 0.14%
8,420
+1,861
+28% +$106K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$466K 0.14%
12,700
+42
+0.3% +$1.54K
KRG icon
62
Kite Realty
KRG
$4.86B
$443K 0.13%
+15,986
New +$443K
RBCAA icon
63
Republic Bancorp
RBCAA
$1.46B
$349K 0.1%
13,513
– –
IBM icon
64
IBM
IBM
$239B
$253K 0.07%
1,749
-424
-20% -$61.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.06%
2,245
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$151K 0.04%
1,485
-313
-17% -$31.8K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.7B
$143K 0.04%
1,180
– –
GGG icon
68
Graco
GGG
$14B
$136K 0.04%
4,878
-600
-11% -$16.7K
STT icon
69
State Street
STT
$31.3B
$123K 0.04%
2,100
-900
-30% -$52.7K
MO icon
70
Altria Group
MO
$109B
$119K 0.03%
1,901
-1,198
-39% -$75K
PM icon
71
Philip Morris
PM
$255B
$119K 0.03%
1,210
+40
+3% +$3.93K
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$99K 0.03%
5,500
– –
LMT icon
73
Lockheed Martin
LMT
$111B
$98K 0.03%
441
– –
MRK icon
74
Merck
MRK
$202B
$93K 0.03%
1,840
-2,624
-59% -$133K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$76K 0.02%
600
– –
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3
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