WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+7.77%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.72B
AUM Growth
+$1.72B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
141
New
10
Increased
41
Reduced
36
Closed
–
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$94.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$15M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 2 |
iShares Global Industrials ETF
EXI
|
$8.57M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.24M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$4.93M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.8M |
Sector Composition
| 1 | Financials | 4.8% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
