WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+12.42%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$966M
AUM Growth
+$966M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
102
New
5
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.58M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.17M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.1M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$7.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.89M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$594K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 1.96% |
| 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
Blackrock
BLK
$175B
| – | – | -538 | Closed | -$211K |
|
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -39,187 | Closed | -$2.99M |
|