WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.35%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.02%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$16.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.65M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
