WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-3.42%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$62.6M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$57.5M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$53.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$48.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.12% |
| 2 | Energy | 5.5% |
| 3 | Technology | 4.6% |
| 4 | Materials | 3.06% |
| 5 | Consumer Staples | 1.54% |
