WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.62%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$946M
AUM Growth
+$946M
(+0.87%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
119
New
7
Increased
19
Reduced
51
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$700K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$537K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.01M |
| 2 |
Wells Fargo
WFC
|
$3.78M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$3.27M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.22M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.84M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.59% |
