WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.02%
1,350
102
$401K 0.02%
4,885
103
$401K 0.02%
4,780
104
$391K 0.02%
2,555
105
$378K 0.02%
1,445
106
$371K 0.02%
3,875
107
$371K 0.02%
2,219
108
$366K 0.02%
1,176
109
$351K 0.02%
5,960
110
$347K 0.02%
+1,138
111
$337K 0.02%
2,282
112
$333K 0.02%
7,562
113
$322K 0.01%
3,065
114
$321K 0.01%
1,858
115
$312K 0.01%
13,751
-2,392
116
$312K 0.01%
330
-273
117
$308K 0.01%
1,715
118
$304K 0.01%
11,140
119
$283K 0.01%
2,830
120
$271K 0.01%
+1,441
121
$268K 0.01%
2,713
122
$264K 0.01%
504
123
$254K 0.01%
724
124
$251K 0.01%
+1,900
125
$232K 0.01%
10,045
2 3 4
5
6