VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+3.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$492M
AUM Growth
+$9.13M
(+1.9%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.82M |
| 2 |
Medtronic
MDT
|
+$3.21M |
| 3 |
Microchip Technology
MCHP
|
+$2.85M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$1.73M |
Top Sells
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
Procter & Gamble
PG
|
+$3.72M |
| 3 |
AT&T
T
|
+$2.82M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.07M |
| 5 |
Applied Materials
AMAT
|
+$1.83M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 7.61% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $2.87M | 0.58% |
19,525
-10
| -0.1% | -$1.47K |
|
|
52
Microchip Technology
MCHP
$34.6B
| $2.85M | 0.58% |
+62,570
| New | +$2.85M |
|
53
Cisco
CSCO
$270B
| $2.81M | 0.57% |
65,224
+1,014
| +2% | +$43.6K |
|
54
Wintrust Financial
WTFC
$9.16B
| $2.58M | 0.53% |
29,652
-233
| -0.8% | -$20.3K |
|
|
55
Cigna
CI
$81.4B
| $2.51M | 0.51% |
14,763
-21,938
| -60% | -$3.73M |
|
56
Goldman Sachs
GS
$238B
| $2.5M | 0.51% |
11,352
+2,470
| +28% | +$545K |
|
57
Waste Management
WM
$88.2B
| $2.44M | 0.5% |
29,937
+320
| +1% | +$26K |
|
58
KLA
KLAC
$126B
| $2.43M | 0.49% |
23,689
-85
| -0.4% | -$8.72K |
|
59
iShares US Regional Banks ETF
IAT
$651M
| $2.41M | 0.49% |
48,930
-260
| -0.5% | -$12.8K |
|
|
60
Procter & Gamble
PG
$369B
| $2.36M | 0.48% |
30,181
-47,622
| -61% | -$3.72M |
|
61
Alibaba
BABA
$358B
| $2.28M | 0.46% |
12,273
-147
| -1% | -$27.3K |
|
62
iShares MSCI India ETF
INDA
$9.39B
| $2.22M | 0.45% |
66,760
+570
| +0.9% | +$19K |
|
63
Coca-Cola
KO
$293B
| $2.15M | 0.44% |
48,954
-675
| -1% | -$29.6K |
|
64
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 0.43% |
10,200
+10
| +0.1% | +$2.07K |
|
65
IBM
IBM
$240B
| $1.86M | 0.38% |
13,923
-2,150
| -13% | -$287K |
|
|
66
Accenture
ACN
$152B
| $1.73M | 0.35% |
+10,554
| New | +$1.73M |
|
67
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.34% |
11,986
| – | – |
|
68
AbbVie
ABBV
$389B
| $1.66M | 0.34% |
17,921
| – | – |
|
69
Vanguard Utilities ETF
VPU
$7.32B
| $1.57M | 0.32% |
13,500
-125
| -0.9% | -$14.5K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.41M | 0.29% |
5
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.38M | 0.28% |
16,985
-1,955
| -10% | -$159K |
|
72
Eastman Chemical
EMN
$7.74B
| $1.04M | 0.21% |
10,353
-190
| -2% | -$19K |
|
73
Halliburton
HAL
$19.2B
| $968K | 0.2% |
21,475
-595
| -3% | -$26.8K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $741K | 0.15% |
8,714
| – | – |
|
75
Republic Bancorp
RBCAA
$1.49B
| $612K | 0.12% |
13,513
| – | – |
|