VC
Vestor Capital Portfolio holdings
AUM
$1.34B
1-Year Return
30.79%
This Quarter Return
+1.37%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$299M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
115
New
5
Increased
19
Reduced
50
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$8.05M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
Cigna
CI
|
$2.75M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.34M |
| 2 |
Xerox
XRX
|
$9.29M |
| 3 |
Waste Management
WM
|
$6.36M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.43M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$5.41M |
Sector Composition
| 1 | Healthcare | 25.51% |
| 2 | Industrials | 12.17% |
| 3 | Financials | 12.08% |
| 4 | Energy | 8.66% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$666B
| – | – |
-80,472
| Closed | -$5.28M |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,983
| Closed | -$210K |
|
103
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-480
| Closed | -$51K |
|
104
Verizon
VZ
$183B
| – | – |
-81,174
| Closed | -$3.8M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,245
| Closed | -$171K |
|
|
106
Wells Fargo
WFC
$253B
| – | – |
-170,333
| Closed | -$9.34M |
|
|
107
Waste Management
WM
$88B
| – | – |
-123,843
| Closed | -$6.36M |
|
108
Walmart
WMT
$813B
| – | – |
-2,010
| Closed | -$58K |
|
109
Wintrust Financial
WTFC
$9.25B
| – | – |
-30,035
| Closed | -$1.4M |
|
|
110
Xerox
XRX
$482M
| – | – |
-254,484
| Closed | -$9.29M |
|
|
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-53,113
| Closed | -$5.43M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-1,000
| Closed | -$65K |
|