WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.79%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
118
New
5
Increased
24
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$54.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$9.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.59M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.93M |
| 4 |
Intel
INTC
|
$6.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.5M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.3% |
