WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-21.46%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$885M
AUM Growth
+$885M
(-18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
120
New
2
Increased
31
Reduced
36
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14M |
| 2 |
Goldman Sachs
GS
|
$7.81M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.96M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$2.43M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.28% |
