VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
-15.77%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$512M
AUM Growth
-$148M
(-22%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
171
New
12
Increased
36
Reduced
53
Closed
34
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.21M |
| 2 |
Fiserv
FI
|
+$8.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 4 |
Eli Lilly
LLY
|
+$6.46M |
| 5 |
Amazon
AMZN
|
+$6.02M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.95M |
| 2 |
Bank of America
BAC
|
+$6.37M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.81M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.51M |
| 5 |
Phillips 66
PSX
|
+$5.49M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 10.54% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$109B
| $2.49M | 0.49% |
+44,729
| New | +$2.49M |
|
52
Broadcom
AVGO
$1.69T
| $2.47M | 0.48% |
104,230
-6,520
| -6% | -$155K |
|
53
Applied Materials
AMAT
$136B
| $2.37M | 0.46% |
51,724
-519
| -1% | -$23.8K |
|
54
Elanco Animal Health
ELAN
$9.33B
| $2.23M | 0.44% |
99,691
-2,040
| -2% | -$45.7K |
|
55
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.42% |
15,042
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.08M | 0.41% |
46,331
-14,928
| -24% | -$669K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $2.06M | 0.4% |
85,356
-24,919
| -23% | -$602K |
|
58
American Express
AXP
$229B
| $2M | 0.39% |
+23,355
| New | +$2M |
|
59
CME Group
CME
$94.6B
| $1.77M | 0.35% |
+10,228
| New | +$1.77M |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.69M | 0.33% |
8,487
-6
| -0.1% | -$1.2K |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.67M | 0.33% |
92,771
-11,435
| -11% | -$206K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.63M | 0.32% |
6
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.55M | 0.3% |
46,310
-16,970
| -27% | -$569K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.29% |
8,008
+182
| +2% | +$33.3K |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | 0.27% |
60,908
-3,413
| -5% | -$78.5K |
|
66
Corteva
CTVA
$49.6B
| $1.39M | 0.27% |
59,210
-107
| -0.2% | -$2.51K |
|
67
McKesson
MCK
$89.5B
| $1.31M | 0.26% |
+9,691
| New | +$1.31M |
|
68
Cloudflare
NET
$78.3B
| $985K | 0.19% |
+41,970
| New | +$985K |
|
69
AbbVie
ABBV
$389B
| $956K | 0.19% |
12,550
-6,341
| -34% | -$483K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $815K | 0.16% |
20,142
-660
| -3% | -$26.7K |
|
71
Wintrust Financial
WTFC
$9.11B
| $733K | 0.14% |
22,308
-283
| -1% | -$9.3K |
|
72
Merck
MRK
$213B
| $520K | 0.1% |
7,089
-31
| -0.4% | -$2.27K |
|
73
Northern Trust
NTRS
$24.7B
| $489K | 0.1% |
6,483
| – | – |
|
74
Republic Bancorp
RBCAA
$1.51B
| $467K | 0.09% |
14,129
+270
| +2% | +$8.92K |
|
75
Boeing
BA
$166B
| $419K | 0.08% |
2,807
-22,689
| -89% | -$3.39M |
|