WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-4.65%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
135
New
5
Increased
44
Reduced
23
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.21M |
| 5 |
iShares Global Industrials ETF
EXI
|
$893K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.92% |
| 3 | Industrials | 1.44% |
| 4 | Communication Services | 0.46% |
| 5 | Healthcare | 0.22% |
