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
76
$1.22M 0.06%
38,953
77
$1.2M 0.05%
4,529
+20
78
$1.14M 0.05%
40,595
79
$982K 0.04%
31,670
80
$965K 0.04%
26,050
+51
81
$915K 0.04%
2,387
+4
82
$879K 0.04%
28,590
-1,305
83
$826K 0.04%
10,345
84
$739K 0.03%
6,334
-290
85
$697K 0.03%
5,410
+360
86
$686K 0.03%
56,360
+46,360
87
$668K 0.03%
1,495
88
$643K 0.03%
8,145
89
$635K 0.03%
1,035
90
$602K 0.03%
4,308
-50
91
$599K 0.03%
7,400
92
$597K 0.03%
3,460
93
$576K 0.03%
3,690
+430
94
$573K 0.03%
3,715
95
$549K 0.02%
665
+60
96
$494K 0.02%
1,501
97
$467K 0.02%
2,656
98
$466K 0.02%
2,810
99
$435K 0.02%
2,120
100
$432K 0.02%
4,660
2 3
4
5 6