VC
Vestor Capital Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.14%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
125
New
10
Increased
44
Reduced
32
Closed
10
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$2.83M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.87M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.43M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$978K |
| 5 |
AbbVie
ABBV
|
$962K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.7M |
| 2 |
IBM
IBM
|
$3.66M |
| 3 |
Intel
INTC
|
$1.93M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$677K |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Financials | 13.78% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 6.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.81M | 0.61% |
33,595
-106
| -0.3% | -$8.87K |
|
|
52
IBM
IBM
$227B
| $2.59M | 0.56% |
16,906
-23,845
| -59% | -$3.66M |
|
53
Wintrust Financial
WTFC
$9.19B
| $2.46M | 0.53% |
29,885
| – | – |
|
54
KLA
KLAC
$115B
| $2.43M | 0.52% |
23,108
-15
| -0.1% | -$1.58K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $2.36M | 0.51% |
18,865
+270
| +1% | +$33.8K |
|
56
iShares US Regional Banks ETF
IAT
$652M
| $2.36M | 0.51% |
47,844
-59
| -0.1% | -$2.91K |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $2.28M | 0.49% |
63,095
+505
| +0.8% | +$18.2K |
|
58
Waste Management
WM
$91.2B
| $2.2M | 0.48% |
25,507
-1,040
| -4% | -$89.7K |
|
59
Oracle
ORCL
$635B
| $2.19M | 0.47% |
46,340
+315
| +0.7% | +$14.9K |
|
60
United Parcel Service
UPS
$74.1B
| $2.17M | 0.47% |
18,226
-90
| -0.5% | -$10.7K |
|
|
61
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.11M | 0.45% |
59,660
+40,465
| +211% | +$1.43M |
|
62
Illinois Tool Works
ITW
$77.1B
| $2M | 0.43% |
11,986
| – | – |
|
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.4% |
+9,820
| New | +$1.87M |
|
|
64
AbbVie
ABBV
$372B
| $1.75M | 0.38% |
18,122
+9,947
| +122% | +$962K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.32% |
5
| – | – |
|
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.44M | 0.31% |
49,529
+33,656
| +212% | +$978K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.27% |
15,305
-95
| -0.6% | -$7.88K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $1.26M | 0.27% |
10,835
+10
| +0.1% | +$1.17K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $994K | 0.21% |
16,846
-11,480
| -41% | -$677K |
|
70
Eastman Chemical
EMN
$8.08B
| $979K | 0.21% |
10,568
-291
| -3% | -$27K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $785K | 0.17% |
8,714
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $724K | 0.16% |
15,359
| – | – |
|
73
Wells Fargo
WFC
$263B
| $566K | 0.12% |
9,322
-2,085
| -18% | -$127K |
|
74
Republic Bancorp
RBCAA
$1.5B
| $514K | 0.11% |
13,513
| – | – |
|
75
Kite Realty
KRG
$5.02B
| $313K | 0.07% |
15,986
| – | – |
|