WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.9%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$982M
AUM Growth
+$982M
(+1.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
105
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$3.96M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$421K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.97M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$3.7M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$640K |
| 5 |
DuPont de Nemours
DD
|
$461K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 2.08% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 0.62% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NanoViricides
NNVC
$22.3M
| $87K | 0.01% |
363,513
| – | – |
|
102
General Motors
GM
$55.8B
| – | – |
-5,575
| Closed | -$207K |
|
103
IBM
IBM
$227B
| – | – |
-1,654
| Closed | -$233K |
|
104
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-2,730
| Closed | -$244K |
|
|
BBRC
105
DELISTED
Columbia Beyond BRICs ETF
BBRC
| – | – |
-222,670
| Closed | -$3.7M |
|