WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$11.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.83M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K
5
PEP icon
PepsiCo
PEP
+$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.02%
583
102
$343K 0.02%
2,235
103
$343K 0.02%
6,095
+285
104
$334K 0.02%
5,030
105
$323K 0.02%
1,328
106
$321K 0.02%
2,219
107
$318K 0.02%
3,385
108
$315K 0.02%
7,562
109
$287K 0.02%
18,900
110
$287K 0.02%
4,110
111
$280K 0.02%
3,515
112
$275K 0.02%
3,065
113
$272K 0.02%
2,282
114
$267K 0.02%
6,270
115
$264K 0.02%
4,376
116
$262K 0.02%
2,423
117
$259K 0.02%
1,930
+100
118
$256K 0.02%
811
119
$256K 0.02%
4,442
120
$248K 0.02%
1,445
121
$245K 0.02%
1,858
122
$241K 0.02%
6,240
123
$222K 0.01%
2,348
+75
124
$210K 0.01%
2,555
125
$206K 0.01%
1,180
2 3 4
5
6