WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+0.75%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
148
New
6
Increased
53
Reduced
41
Closed
14
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$30.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$30M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
$16.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
$15.3M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$14.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18M |
| 4 |
Alerian MLP ETF
AMLP
|
$12.4M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$8.74M |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Industrials | 6.13% |
| 3 | Energy | 2.94% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 1.83% |
