WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+17.96%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
118
New
17
Increased
26
Reduced
44
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.1M |
| 2 |
Goldman Sachs
GS
|
$9.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.35M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
$2.86M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$14.7M |
| 3 |
Alerian MLP ETF
AMLP
|
$9.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.44M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.1M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 3.11% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.27% |
