WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$811M
AUM Growth
+$811M
(-4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.09M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$22.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.05M |
| 4 |
Sonoco
SON
|
$5.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.59M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Materials | 3.01% |
| 4 | Financials | 2.49% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19B
| – | – |
-4,740
| Closed | -$480K |
|
127
Walt Disney
DIS
$211B
| – | – |
-2,148
| Closed | -$210K |
|
128
Danaher
DHR
$143B
| – | – |
-2,340
| Closed | -$236K |
|