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
51
$5.68M 0.26%
120,725
-45
52
$5.46M 0.25%
34,226
-695
53
$4.28M 0.19%
17,571
-405
54
$4.03M 0.18%
69,970
55
$3.79M 0.17%
42,170
+80
56
$3.78M 0.17%
52,320
57
$3.73M 0.17%
126,685
58
$3.68M 0.17%
51,888
+60
59
$3.35M 0.15%
9,289
-663
60
$3.23M 0.15%
75,555
-7,645
61
$3.04M 0.14%
16,154
+6,185
62
$2.28M 0.1%
48,952
-18,142
63
$2.2M 0.1%
98,567
64
$2.19M 0.1%
84,338
65
$2.15M 0.1%
28,483
-340
66
$2.11M 0.1%
48,205
+4,360
67
$2.05M 0.09%
10,781
+515
68
$1.55M 0.07%
2,340
+142
69
$1.53M 0.07%
14,151
70
$1.43M 0.06%
9,326
+417
71
$1.4M 0.06%
2,424
72
$1.38M 0.06%
22,125
73
$1.32M 0.06%
17,892
-2,065
74
$1.27M 0.06%
17,695
-5
75
$1.22M 0.06%
43,675
1 2
3
4 5