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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$670B
| $353K | 0.07% |
1,369
-56
| -4% | -$14.4K |
|
77
iShares Russell 1000 Growth ETF
IWF
$120B
| $336K | 0.07% |
2,228
| – | – |
|
78
Pfizer
PFE
$141B
| $327K | 0.06% |
10,545
-268
| -2% | -$8.31K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $310K | 0.06% |
4,329
-44
| -1% | -$3.15K |
|
80
Vanguard Growth ETF
VUG
$189B
| $231K | 0.05% |
1,475
| – | – |
|
81
Exxon Mobil
XOM
$479B
| $207K | 0.04% |
5,440
-7,219
| -57% | -$275K |
|
82
Philip Morris
PM
$264B
| $206K | 0.04% |
2,828
-530
| -16% | -$38.6K |
|
83
Intel
INTC
$116B
| $199K | 0.04% |
3,674
+740
| +25% | +$40.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.04% |
4,350
-100
| -2% | -$4.58K |
|
85
Mondelez International
MDLZ
$81B
| $192K | 0.04% |
3,827
| – | – |
|
86
3M
MMM
$83.9B
| $185K | 0.04% |
1,624
+131
| +9% | +$14.9K |
|
87
Altria Group
MO
$112B
| $183K | 0.04% |
4,730
-400
| -8% | -$15.5K |
|
88
Wolfspeed
WOLF
$285M
| $177K | 0.03% |
5,000
| – | – |
|
89
Xcel Energy
XEL
$43B
| $174K | 0.03% |
2,878
| – | – |
|
90
Costco
COST
$425B
| $167K | 0.03% |
587
| – | – |
|
91
Kimberly-Clark
KMB
$42.9B
| $152K | 0.03% |
1,185
| – | – |
|
92
Kite Realty
KRG
$4.98B
| $151K | 0.03% |
15,986
| – | – |
|
93
Gilead Sciences
GILD
$145B
| $132K | 0.03% |
1,765
+260
| +17% | +$19.4K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $128K | 0.03% |
9,319
| – | – |
|
95
Lockheed Martin
LMT
$110B
| $119K | 0.02% |
350
| – | – |
|
96
IBM
IBM
$240B
| $116K | 0.02% |
1,098
| – | – |
|
97
Duke Energy
DUK
$94.3B
| $109K | 0.02% |
1,353
| – | – |
|
98
Exelon
EXC
$43.7B
| $108K | 0.02% |
4,104
+281
| +7% | +$7.4K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $96K | 0.02% |
734
+184
| +33% | +$24.1K |
|
100
Invesco QQQ Trust
QQQ
$372B
| $92K | 0.02% |
484
-115
| -19% | -$21.9K |
|