WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+10%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$78.2M
(+7.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
122
New
22
Increased
23
Reduced
38
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$37.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.37M |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.33M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$812K |
| 5 |
Alibaba
BABA
|
$674K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$35.7M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.11M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.96M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.84M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.31% |
