VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+4.22%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$567M
AUM Growth
+$20.4M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
156
New
13
Increased
48
Reduced
41
Closed
26
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$6.55M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.68M |
| 3 |
Fiserv
FI
|
+$3.54M |
| 4 |
Boeing
BA
|
+$3.5M |
| 5 |
PayPal
PYPL
|
+$3.38M |
Top Sells
| 1 |
Intel
INTC
|
+$11.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$5.38M |
| 3 |
Cigna
CI
|
+$4.29M |
| 4 |
Medtronic
MDT
|
+$3.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.07M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$239B
| $157K | 0.03% |
1,187
-2,220
| -65% | -$294K |
|
|
77
Intel
INTC
$107B
| $131K | 0.02% |
2,741
-247,273
| -99% | -$11.8M |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $130K | 0.02% |
9,319
| – | – |
|
79
Lockheed Martin
LMT
$107B
| $129K | 0.02% |
355
-10
| -3% | -$3.63K |
|
80
Gilead Sciences
GILD
$144B
| $122K | 0.02% |
1,800
+50
| +3% | +$3.39K |
|
81
Duke Energy
DUK
$93.4B
| $118K | 0.02% |
1,339
-286
| -18% | -$25.2K |
|
82
Merck
MRK
$210B
| $108K | 0.02% |
1,349
+79
| +6% | +$6.33K |
|
83
Advanced Micro Devices
AMD
$246B
| $107K | 0.02% |
+3,520
| New | +$107K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $104K | 0.02% |
795
-100
| -11% | -$13.1K |
|
85
Starbucks
SBUX
$95.7B
| $99K | 0.02% |
1,175
-635
| -35% | -$53.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $96K | 0.02% |
550
| – | – |
|
87
Danaher
DHR
$142B
| $92K | 0.02% |
728
-639
| -47% | -$80.8K |
|
88
Wells Fargo
WFC
$254B
| $91K | 0.02% |
1,924
-1,843
| -49% | -$87.2K |
|
89
Invesco QQQ Trust
QQQ
$370B
| $90K | 0.02% |
484
-90
| -16% | -$16.7K |
|
90
RTX Corp
RTX
$206B
| $88K | 0.02% |
1,073
+13
| +1% | +$1.07K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $85K | 0.02% |
+764
| New | +$85K |
|
92
Canadian National Railway
CNI
$59.5B
| $79K | 0.01% |
850
| – | – |
|
93
iShares Global Tech ETF
IXN
$5.77B
| $79K | 0.01% |
2,640
| – | – |
|
94
Willdan Group
WLDN
$1.43B
| $75K | 0.01% |
2,000
-150
| -7% | -$5.63K |
|
|
FIHD
95
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $74K | 0.01% |
+411
| New | +$74K |
|
96
Marsh & McLennan
MMC
$100B
| $73K | 0.01% |
730
-130
| -15% | -$13K |
|
97
Pfizer
PFE
$140B
| $67K | 0.01% |
1,631
+613
| +60% | +$25.2K |
|
98
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $67K | 0.01% |
1,490
| – | – |
|
99
Walt Disney
DIS
$214B
| $64K | 0.01% |
457
-531
| -54% | -$74.4K |
|
100
Vanguard Information Technology ETF
VGT
$101B
| $63K | 0.01% |
300
| – | – |
|