WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
1-Year Return
15.1%
This Quarter Return
+5.03%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$906M
AUM Growth
-$334M
(-27%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-43.99%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
162
New
12
Increased
29
Reduced
69
Closed
21
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$20.7M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$20.3M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$19.4M |
| 4 |
Invesco S&P 500 Value with Momentum ETF
SPVM
|
$15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$12.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$48.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$38.7M |
| 3 |
Apple
AAPL
|
$34.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.1M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$19.4M |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Technology | 6.97% |
| 3 | Energy | 5.88% |
| 4 | Financials | 2.84% |
| 5 | Healthcare | 2.13% |
