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Voit & Company Portfolio holdings
AUM
$103M
1-Year Est. Return
30.18%
This Fund
S&P 500
1 Year Est. Return
+30.18%
AUM
$94M
AUM Growth
+$2.56M
(+2.8%)
Holding
59
Top Buys
| 1 | +$970K | |
| 2 | +$488K | |
| 3 | +$220K | |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$152K |
| 5 |
Costco
COST
|
+$47.5K |
Top Sells
| 1 | +$3.11M | |
| 2 | +$1.14M | |
| 3 | +$1.09M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.07M |
| 5 |
Bank of America
BAC
|
+$1.06M |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Technology | 16.78% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DSS Inc
DSS
$5.6M
| – | – |
-18
|
|
||
52
FedEx
FDX
$77.8B
| – | – |
-9,011
|
|
||
53
Gentex
GNTX
$5.4B
| – | – |
-14,690
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-23
|
|
||
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,564
|
|
||
56
Warner Bros
WBD
$65.8B
| – | – |
-41,200
|
|
||
57
GSK
GSK
$105B
| – | – |
-6,916
|
|
||
58
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,925
|
|
||
59
SAP
SAP
$185B
| – | – |
-28,150
|
|