WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-1.32%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$986M
AUM Growth
+$986M
(-23%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
127
New
7
Increased
23
Reduced
19
Closed
61
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$200M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.4M |
| 3 |
iShares MSCI China A ETF
CNYA
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 5 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$1.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.5M |
| 2 |
Apple
AAPL
|
$79.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$60.2M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$34.9M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$30M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 1.1% |
| 3 | Communication Services | 0.82% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Discretionary | 0.09% |