WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+3.1%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.01B
AUM Growth
+$1.01B
(-0.15%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
134
New
8
Increased
30
Reduced
55
Closed
8
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$17M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.93M |
| 4 |
Cisco
CSCO
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$290M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$18.3M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.5M |
| 4 |
Qualcomm
QCOM
|
$10.1M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$6.47M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Industrials | 3.56% |
| 4 | Materials | 3.5% |
| 5 | Energy | 3.43% |
