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
51
$4.5M 0.3%
+21,093
52
$4.3M 0.28%
+27,297
53
$3.92M 0.26%
+98,381
54
$3.72M 0.25%
43,575
+215
55
$3M 0.2%
16,433
+7,745
56
$2.61M 0.17%
11,954
+3,076
57
$2.56M 0.17%
107,917
58
$2.11M 0.14%
50,210
59
$1.9M 0.13%
32,225
-49
60
$1.89M 0.13%
66,640
+2,490
61
$1.85M 0.12%
5,058
+3,240
62
$1.81M 0.12%
67,026
+4,000
63
$1.73M 0.11%
51,128
64
$1.66M 0.11%
36,043
+19,500
65
$1.46M 0.1%
6,178
-20
66
$1.43M 0.09%
6,295
+1,800
67
$1.41M 0.09%
30,115
68
$1.4M 0.09%
12,725
69
$1.38M 0.09%
2,895
+2,290
70
$1.31M 0.09%
27,380
71
$1.28M 0.08%
254,136
+66,495
72
$1.17M 0.08%
6,588
73
$1.1M 0.07%
10,340
74
$1.09M 0.07%
2,885
75
$783K 0.05%
20,931
+11
1 2
3
4 5