WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-2.84%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.8B
AUM Growth
+$1.8B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
141
New
8
Increased
39
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$125M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$30M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.7M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$9.68M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.18M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 5.03% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Communication Services | 0.39% |
