WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.94%
170,827
-760
27
$19.9M 0.9%
493,135
28
$19.6M 0.89%
433,653
-16,045
29
$17.7M 0.8%
335,030
30
$17.6M 0.8%
56,101
-405
31
$17.4M 0.79%
52,538
-270
32
$16.8M 0.76%
401,546
+178
33
$16.2M 0.73%
167,819
34
$16M 0.73%
122,440
-388
35
$15.7M 0.71%
262,205
+4,305
36
$15.4M 0.7%
248,765
37
$15M 0.68%
318,390
+21,095
38
$13.8M 0.62%
54,305
-350
39
$12.3M 0.56%
84,695
40
$11.6M 0.52%
62,250
+381
41
$10.7M 0.48%
179,107
+2,335
42
$9.15M 0.41%
168,235
-1,090
43
$8.64M 0.39%
140,084
44
$7.88M 0.36%
65,822
+879
45
$7.46M 0.34%
27,564
-165
46
$6.74M 0.31%
128,780
+955
47
$6.57M 0.3%
17,495
-121
48
$6.55M 0.3%
71,467
-3,275
49
$6.2M 0.28%
26,226
-2,165
50
$5.85M 0.26%
285,472
+14,855
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2
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