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
76
$726K 0.05%
5,050
77
$696K 0.05%
1,619
78
$685K 0.05%
17,480
+10,945
79
$624K 0.04%
11,907
80
$593K 0.04%
10,345
81
$551K 0.04%
20,083
82
$537K 0.04%
2,391
83
$516K 0.03%
1,004
84
$498K 0.03%
4,382
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85
$498K 0.03%
18,340
86
$494K 0.03%
2,000
87
$481K 0.03%
6,329
88
$455K 0.03%
4,160
89
$441K 0.03%
4,590
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90
$430K 0.03%
3,774
91
$425K 0.03%
6,078
-105
92
$419K 0.03%
2,656
93
$414K 0.03%
2,569
94
$400K 0.03%
7,985
95
$399K 0.03%
1,035
96
$396K 0.03%
1,501
97
$375K 0.02%
1,350
98
$361K 0.02%
2,169
-1,750
99
$357K 0.02%
4,163
100
$356K 0.02%
6,710
2 3
4
5 6