WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+1.11%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$845M
AUM Growth
+$845M
(-6.6%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
130
New
7
Increased
27
Reduced
60
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.71M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.56M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$11.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$10.1M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.17M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.16M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Materials | 3.5% |
| 4 | Energy | 2.52% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.38B
| – | – |
-392,000
| Closed | -$11.5M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,563
| Closed | -$226K |
|
|
JOY
128
DELISTED
Joy Global Inc
JOY
| – | – |
-14,251
| Closed | -$229K |
|
129
US Global Jets ETF
JETS
$849M
| – | – |
-9,025
| Closed | -$229K |
|
130
Paychex
PAYX
$48.8B
| – | – |
-5,155
| Closed | -$278K |
|