WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.26%
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
(+4.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
103
New
1
Increased
11
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$684K |
| 5 |
Vanguard Value ETF
VTV
|
$206K |
Top Sells
| 1 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$10.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.87M |
| 3 |
Apple
AAPL
|
$959K |
| 4 |
Fortive
FTV
|
$932K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$886K |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovative Solutions & Support
ISSC
$213M
| $49K | ﹤0.01% |
19,395
| – | – |
|
|
102
Fortive
FTV
$15.9B
| – | – |
-1,862
| Closed | -$932K |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| – | – |
-1,615
| Closed | -$211K |
|