VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Return 30.79%
This Quarter Return
+3.01%
1 Year Return
+30.79%
3 Year Return
+164.01%
5 Year Return
+289.43%
10 Year Return
–
AUM
$492M
AUM Growth
+$9.13M
Cap. Flow
-$2.03M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.45%
Holding
123
New
6
Increased
25
Reduced
52
Closed
6

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.82M
2
MDT icon
Medtronic
MDT
+$3.21M
3
MCHP icon
Microchip Technology
MCHP
+$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
5
ACN icon
Accenture
ACN
+$1.73M

Top Sells

1
CI icon
Cigna
CI
+$3.73M
2
PG icon
Procter & Gamble
PG
+$3.72M
3
T icon
AT&T
T
+$2.82M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.07M
5
AMAT icon
Applied Materials
AMAT
+$1.83M

Sector Composition

1 Technology 15.58%
2 Financials 14.38%
3 Healthcare 14.2%
4 Industrials 7.61%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.6B
$61K 0.01%
770
– –
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$54.1B
$60K 0.01%
2,250
– –
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$58K 0.01%
+1,707
New +$58K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$58K 0.01%
1,110
– –
ADP icon
105
Automatic Data Processing
ADP
$120B
$57K 0.01%
+425
New +$57K
VGT icon
106
Vanguard Information Technology ETF
VGT
$101B
$54K 0.01%
300
– –
ENB icon
107
Enbridge
ENB
$105B
$53K 0.01%
1,475
– –
EXC icon
108
Exelon
EXC
$43.5B
$53K 0.01%
1,734
– –
IYW icon
109
iShares US Technology ETF
IYW
$23.3B
$50K 0.01%
1,112
– –
SYY icon
110
Sysco
SYY
$38.7B
$50K 0.01%
735
– –
ED icon
111
Consolidated Edison
ED
$35B
$47K 0.01%
600
-521
-46% -$40.8K
AMAT icon
112
Applied Materials
AMAT
$130B
$46K 0.01%
1,000
-39,720
-98% -$1.83M
SBUX icon
113
Starbucks
SBUX
$95.3B
$44K 0.01%
902
– –
DLTR icon
114
Dollar Tree
DLTR
$19.6B
$43K 0.01%
510
– –
DE icon
115
Deere & Co
DE
$129B
$42K 0.01%
300
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.5B
$42K 0.01%
344
– –
KMB icon
117
Kimberly-Clark
KMB
$43.5B
$42K 0.01%
395
-200
-34% -$21.3K
DES icon
118
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-65,680
Closed -$1.8M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-60,795
Closed -$2.07M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-960
Closed -$50K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-5,000
Closed -$93K
FMSA
122
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,600
Closed -$54K
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
– –
-1,577
Closed -$54K
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5