WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$961M
AUM Growth
+$961M
(-0.66%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
104
New
4
Increased
29
Reduced
29
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.51M |
| 2 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$1.02M |
| 3 |
Fortive
FTV
|
$932K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$485K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.08M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$2.02M |
| 3 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$430K |
| 5 |
Apple
AAPL
|
$313K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Solutions & Support
ISSC
$213M
| $56K | 0.01% |
19,395
| – | – |
|
|
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
| $50K | 0.01% |
41,766
| – | – |
|
|
XLKS
103
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-12,909
| Closed | -$1M |
|
104
Cummins
CMI
$54B
| – | – |
-1,234
| Closed | -$200K |
|