WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.35%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+0.02%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
133
New
12
Increased
33
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$16.8M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$10.8M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$5.65M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 0.77% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-2,155
| Closed | -$286K |
|
127
Visa
V
$683B
| – | – |
-1,439
| Closed | -$305K |
|
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-101,420
| Closed | -$16.8M |
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-584,239
| Closed | -$35.5M |
|
130
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-1,490
| Closed | -$373K |
|
131
Vanguard Value ETF
VTV
$144B
| – | – |
-1,858
| Closed | -$244K |
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-418,882
| Closed | -$21.8M |
|
133
WisdomTree US Value Fund
WTV
$1.67B
| – | – |
-3,355
| Closed | -$378K |
|