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Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$56.8M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$50.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M

Top Sells

1
+$945M
2
+$224M
3
+$99.9M
4
ABBV icon
AbbVie
ABBV
+$82.1M
5
AMAT icon
Applied Materials
AMAT
+$78.4M

Sector Composition

1 Technology 21%
2 Financials 12.03%
3 Healthcare 11.64%
4 Consumer Discretionary 8.99%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.71M 0.2%
+75,321
MAIN icon
77
Main Street Capital
MAIN
$4.81B
$2.56M 0.19%
48,400
+47,118
WULF icon
78
TeraWulf
WULF
$12.6B
$1.95M 0.14%
+135,440
HUBB icon
79
Hubbell
HUBB
$24.8B
$1.86M 0.13%
3,794
+2,504
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$646B
$1.68M 0.12%
5,230
+4,680
ORCL icon
81
Oracle
ORCL
$529B
$1.64M 0.12%
11,153
+10,758
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$1.51M 0.11%
2,323
-5,677
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.11%
5,070
-63,753
VOO icon
84
Vanguard S&P 500 ETF
VOO
$971B
$1.36M 0.1%
2,284
+2,162
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.14M 0.08%
12,710
+11,611
CIEN icon
86
Ciena
CIEN
$63B
$1.05M 0.08%
2,700
-9,102
COST icon
87
Costco
COST
$433B
$1.01M 0.07%
1,017
-969,823
IETC icon
88
iShares US Tech Independence Focused ETF
IETC
$769M
$980K 0.07%
11,086
+10,605
NTRS icon
89
Northern Trust
NTRS
$31.6B
$907K 0.07%
6,496
+3,685
USB icon
90
US Bancorp
USB
$89.8B
$852K 0.06%
16,386
+13,564
XOM icon
91
Exxon Mobil
XOM
$608B
$840K 0.06%
4,950
-693
NSC icon
92
Norfolk Southern
NSC
$69.7B
$834K 0.06%
2,905
+503
PG icon
93
Procter & Gamble
PG
$345B
$815K 0.06%
5,643
+4,819
MPC icon
94
Marathon Petroleum
MPC
$76.1B
$722K 0.05%
2,958
+2,143
PM icon
95
Philip Morris
PM
$282B
$711K 0.05%
4,301
+1,970
CSCO icon
96
Cisco
CSCO
$480B
$668K 0.05%
8,614
-9,035
JNJ icon
97
Johnson & Johnson
JNJ
$574B
$634K 0.05%
2,593
+943
AGQ icon
98
ProShares Ultra Silver
AGQ
$1.47B
$598K 0.04%
+5,005
AON icon
99
Aon
AON
$71.6B
$568K 0.04%
1,759
-21,613
BA icon
100
Boeing
BA
$175B
$557K 0.04%
2,798
-36,631
2 3
4
5 6