VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+5.44%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$376M
AUM Growth
+$10.3M
Cap. Flow
-$4.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.45%
Holding
110
New
4
Increased
13
Reduced
50
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.95M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$6.88M
3
KO icon
Coca-Cola
KO
$4.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.87M
5
MU icon
Micron Technology
MU
$2.09M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.2M
2
CAH icon
Cardinal Health
CAH
$5.01M
3
MON
Monsanto Co
MON
$4.94M
4
DLTR icon
Dollar Tree
DLTR
$4.09M
5
ABT icon
Abbott
ABT
$2.21M

Sector Composition

1 Financials 17.32%
2 Healthcare 17.24%
3 Industrials 11.16%
4 Technology 9.32%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.89T
$2.17M 0.58%
18,830
+200
+1% +$23K
UPS icon
52
United Parcel Service
UPS
$72.1B
$2.15M 0.57%
18,752
-590
-3% -$67.6K
MU icon
53
Micron Technology
MU
$147B
$2.09M 0.56%
+95,505
New +$2.09M
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.85M 0.49%
58,650
+900
+2% +$28.3K
ITW icon
55
Illinois Tool Works
ITW
$77.6B
$1.47M 0.39%
11,986
– –
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.26M 0.33%
45,696
+2,430
+6% +$67K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.32%
5
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$561K 0.15%
16,032
+251
+2% +$8.78K
ADM icon
59
Archer Daniels Midland
ADM
$30.2B
$548K 0.15%
12,000
-10,000
-45% -$457K
RBCAA icon
60
Republic Bancorp
RBCAA
$1.5B
$534K 0.14%
13,513
– –
ABBV icon
61
AbbVie
ABBV
$375B
$487K 0.13%
7,771
-444
-5% -$27.8K
KRG icon
62
Kite Realty
KRG
$5.11B
$375K 0.1%
15,986
– –
MCO icon
63
Moody's
MCO
$89.5B
$336K 0.09%
3,568
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$301K 0.08%
5,746
-1,720
-23% -$90.1K
IBM icon
65
IBM
IBM
$232B
$286K 0.08%
1,801
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.07%
3,225
-20
-0.6% -$1.66K
DIS icon
67
Walt Disney
DIS
$212B
$184K 0.05%
1,769
– –
MO icon
68
Altria Group
MO
$112B
$175K 0.05%
2,585
-316
-11% -$21.4K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.8B
$164K 0.04%
1,355
-80
-6% -$9.68K
STT icon
70
State Street
STT
$32B
$155K 0.04%
2,000
-100
-5% -$7.75K
VO icon
71
Vanguard Mid-Cap ETF
VO
$87.3B
$155K 0.04%
1,180
– –
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$139K 0.04%
5,500
– –
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$130K 0.03%
9,319
– –
GGG icon
74
Graco
GGG
$14.2B
$116K 0.03%
4,203
– –
LMT icon
75
Lockheed Martin
LMT
$108B
$110K 0.03%
441
– –
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3
4 5