WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-0.45%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$998M
AUM Growth
+$998M
(+1.7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
103
New
2
Increased
15
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.38M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.12M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.77M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.58M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$808K |
| 4 |
NanoViricides
NNVC
|
$703K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$523K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 2.09% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.65% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| – | – |
-438
| Closed | -$206K |
|
102
DuPont de Nemours
DD
$32.2B
| – | – |
-3,069
| Closed | -$230K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,045
| Closed | -$200K |
|