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
$445M
AUM Growth
+$33.9M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
38
Reduced
41
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
+$17.4M |
| 2 |
Medtronic
MDT
|
+$5.14M |
| 3 |
AT&T
T
|
+$3.06M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Union Pacific
UNP
|
+$2.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$8.84M |
| 2 |
Home Depot
HD
|
+$5.35M |
| 3 |
Eastman Chemical
EMN
|
+$3.85M |
| 4 |
Schlumberger
SLB
|
+$3.79M |
| 5 |
Phillips 66
PSX
|
+$3.62M |
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Financials | 13.32% |
| 3 | Technology | 13.16% |
| 4 | Industrials | 6.53% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$468B
| $2.76M | 0.62% |
33,701
-1,515
| -4% | -$124K |
|
52
KLA
KLAC
$120B
| $2.45M | 0.55% |
23,123
+550
| +2% | +$58.3K |
|
53
Wintrust Financial
WTFC
$9.29B
| $2.34M | 0.53% |
29,885
| – | – |
|
54
iShares US Regional Banks ETF
IAT
$648M
| $2.26M | 0.51% |
47,903
+665
| +1% | +$31.4K |
|
|
55
Oracle
ORCL
$670B
| $2.23M | 0.5% |
46,025
+44,850
| +3,817% | +$2.17M |
|
56
United Parcel Service
UPS
$71.5B
| $2.2M | 0.49% |
18,316
-738
| -4% | -$88.6K |
|
57
Waste Management
WM
$88.2B
| $2.08M | 0.47% |
26,547
-1,460
| -5% | -$114K |
|
58
iShares MSCI India ETF
INDA
$9.34B
| $2.06M | 0.46% |
+62,590
| New | +$2.06M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $2.03M | 0.46% |
+18,595
| New | +$2.03M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.92M | 0.43% |
57,585
-2,100
| -4% | -$70K |
|
61
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.9M | 0.43% |
63,123
-177
| -0.3% | -$5.33K |
|
62
Illinois Tool Works
ITW
$77.7B
| $1.77M | 0.4% |
11,986
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.37% |
28,326
-379
| -1% | -$22K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.31% |
5
| – | – |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.33M | 0.3% |
47,619
+678
| +1% | +$19K |
|
66
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.28M | 0.29% |
15,400
-535
| -3% | -$44.5K |
|
67
Vanguard Utilities ETF
VPU
$7.13B
| $1.26M | 0.28% |
10,825
+15
| +0.1% | +$1.75K |
|
|
68
Eastman Chemical
EMN
$7.91B
| $983K | 0.22% |
10,859
-42,481
| -80% | -$3.85M |
|
69
iShares Core High Dividend ETF
HDV
$11.5B
| $749K | 0.17% |
8,714
| – | – |
|
70
AbbVie
ABBV
$371B
| $726K | 0.16% |
8,175
-197
| -2% | -$17.5K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $688K | 0.15% |
15,359
-53
| -0.3% | -$2.37K |
|
|
72
Wells Fargo
WFC
$254B
| $629K | 0.14% |
11,407
-160,281
| -93% | -$8.84M |
|
73
Republic Bancorp
RBCAA
$1.51B
| $526K | 0.12% |
13,513
| – | – |
|
74
Kite Realty
KRG
$5.02B
| $324K | 0.07% |
15,986
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $279K | 0.06% |
2,228
| – | – |
|