VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-0.4%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$482M
AUM Growth
+$19.1M
(+4.1%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5
Top Buys
| 1 |
Boeing
BA
|
+$5.25M |
| 2 |
Intel
INTC
|
+$3.67M |
| 3 |
Home Depot
HD
|
+$3.14M |
| 4 |
Cisco
CSCO
|
+$2.75M |
| 5 |
Alibaba
BABA
|
+$2.28M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.97M |
| 2 |
Micron Technology
MU
|
+$2.51M |
| 3 |
Coca-Cola
KO
|
+$2.43M |
| 4 |
Oracle
ORCL
|
+$2.03M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$264B
| $2.75M | 0.57% |
+64,210
| New | +$2.75M |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.74M | 0.57% |
114,019
-83,479
| -42% | -$2M |
|
53
KLA
KLAC
$128B
| $2.59M | 0.54% |
23,774
+666
| +3% | +$72.6K |
|
54
Wintrust Financial
WTFC
$9.02B
| $2.57M | 0.53% |
29,885
| – | – |
|
55
Waste Management
WM
$88.3B
| $2.49M | 0.52% |
29,617
+4,110
| +16% | +$346K |
|
56
iShares US Regional Banks ETF
IAT
$651M
| $2.48M | 0.51% |
49,190
+1,346
| +3% | +$67.8K |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $2.37M | 0.49% |
19,535
+670
| +4% | +$81.3K |
|
58
IBM
IBM
$238B
| $2.36M | 0.49% |
16,073
-1,611
| -9% | -$236K |
|
|
59
Alibaba
BABA
$364B
| $2.28M | 0.47% |
+12,420
| New | +$2.28M |
|
60
Applied Materials
AMAT
$135B
| $2.26M | 0.47% |
+40,720
| New | +$2.26M |
|
61
iShares MSCI India ETF
INDA
$9.41B
| $2.26M | 0.47% |
66,190
+3,095
| +5% | +$106K |
|
62
Goldman Sachs
GS
$237B
| $2.24M | 0.46% |
+8,882
| New | +$2.24M |
|
|
63
Coca-Cola
KO
$291B
| $2.16M | 0.45% |
49,629
-55,851
| -53% | -$2.43M |
|
64
Thermo Fisher Scientific
TMO
$185B
| $2.1M | 0.44% |
10,190
+370
| +4% | +$76.4K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.07M | 0.43% |
60,795
+1,135
| +2% | +$38.7K |
|
66
Illinois Tool Works
ITW
$77.2B
| $1.88M | 0.39% |
11,986
| – | – |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.8M | 0.37% |
65,680
+16,151
| +33% | +$443K |
|
68
AbbVie
ABBV
$388B
| $1.7M | 0.35% |
17,921
-201
| -1% | -$19K |
|
69
Vanguard Utilities ETF
VPU
$7.35B
| $1.52M | 0.32% |
13,625
+2,790
| +26% | +$312K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.5M | 0.31% |
5
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.43M | 0.3% |
18,940
+3,635
| +24% | +$274K |
|
72
Eastman Chemical
EMN
$7.7B
| $1.11M | 0.23% |
10,543
-25
| -0.2% | -$2.64K |
|
73
Halliburton
HAL
$19.1B
| $1.04M | 0.21% |
+22,070
| New | +$1.04M |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $736K | 0.15% |
8,714
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $634K | 0.13% |
13,126
-2,233
| -15% | -$108K |
|