WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-11.91%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.51B
AUM Growth
+$1.51B
(-8.2%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
136
New
4
Increased
51
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$25.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$17.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$409K |
| 5 |
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% |
