WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
-0.07%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$967M
AUM Growth
+$3.41M
(+0.35%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
108
New
1
Increased
26
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.91M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.9M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.8M |
| 5 |
WEC Energy
WEC
|
$2.66M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Communication Services | 0.61% |
| 5 | Energy | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$376B
| – | – |
-42,475
| Closed | -$4.11M |
|
102
Emergent Biosolutions
EBS
$416M
| – | – |
-5,927
| Closed | -$275K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| – | – |
-28,850
| Closed | -$1.61M |
|
104
GE Aerospace
GE
$297B
| – | – |
-2,248
| Closed | -$188K |
|
105
iShares MSCI China ETF
MCHI
$7.76B
| – | – |
-3,085
| Closed | -$205K |
|
106
Stryker
SYK
$151B
| – | – |
-9,630
| Closed | -$1.49M |
|
107
AT&T
T
$211B
| – | – |
-9,424
| Closed | -$277K |
|
|
108
WEC Energy
WEC
$34.5B
| – | – |
-40,000
| Closed | -$2.66M |
|