WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.3%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$844M
AUM Growth
+$844M
(+4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
119
New
4
Increased
25
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$36.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.53M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$21.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$15.1M |
| 5 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$11.6M |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.44% |
| 4 | Materials | 2.02% |
| 5 | Energy | 1.45% |
