WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.13%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$2.23B
AUM Growth
+$2.23B
(+15%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
149
New
11
Increased
32
Reduced
39
Closed
8
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$25.1M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$19.3M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$19.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$19M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$30.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$11.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11M |
| 4 |
iShares MSCI China ETF
MCHI
|
$7.28M |
| 5 |
WRK
WestRock Company
WRK
|
$6.41M |
Sector Composition
| 1 | Financials | 6.57% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.38% |
