WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+4.8%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.52B
AUM Growth
+$1.52B
(-9.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
140
New
3
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$4.3M |
| 2 |
Bank of America
BAC
|
$766K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$524K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$396K |
| 5 |
Eli Lilly
LLY
|
$270K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$120M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$14.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.6M |
| 5 |
Quanta Services
PWR
|
$10.1M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 5.59% |
| 3 | Industrials | 3.02% |
| 4 | Communication Services | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
