WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-13.43%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$849M
AUM Growth
+$849M
(-16%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
104
New
3
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.43M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.84M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$3.34M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$41.4M |
| 2 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$16.8M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$6.95M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$3.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.83M |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-381,815
| Closed | -$6.95M |
|
102
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,203
| Closed | -$224K |
|
103
Vanguard Value ETF
VTV
$144B
| – | – |
-1,858
| Closed | -$206K |
|
|
SNMX
104
DELISTED
Senomyx, Inc.
SNMX
| – | – |
-41,766
| Closed | -$62K |
|