WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$11.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.83M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K
5
PEP icon
PepsiCo
PEP
+$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.05%
166,065
-1,150
27
$15.8M 1.05%
481,210
+6,710
28
$15.3M 1.01%
481,345
-117,995
29
$13.5M 0.89%
456,900
30
$10.1M 0.67%
180,895
-18
31
$10.1M 0.66%
171,439
32
$9.91M 0.66%
51,229
+27,782
33
$9.58M 0.63%
76,450
+38,010
34
$9.4M 0.62%
89,391
+39,132
35
$8.95M 0.59%
205,116
-1,445
36
$8.67M 0.57%
299,875
+75,305
37
$7.9M 0.52%
44,191
+25,586
38
$7.38M 0.49%
210,596
+21,520
39
$6.87M 0.45%
220,810
+25,736
40
$6.43M 0.43%
146,646
+1,955
41
$6.3M 0.42%
147,668
42
$6.25M 0.41%
88,956
+2,686
43
$5.88M 0.39%
222,342
+32,060
44
$5.8M 0.38%
22,580
+6,178
45
$5.79M 0.38%
33,544
+399
46
$5.59M 0.37%
110,645
+9,170
47
$5.26M 0.35%
48,260
+3,740
48
$5.09M 0.34%
161,903
-2,695
49
$4.74M 0.31%
185,200
50
$4.64M 0.31%
122,075
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