WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+9.28%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.99B
AUM Growth
+$188M
(+10%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
142
New
3
Increased
33
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$30.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$27.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$20.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.5M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.19M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$13.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.6M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$9.68M |
| 5 |
Bank of America
BAC
|
$5.07M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 4.95% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Communication Services | 0.37% |
