WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$4.39M
3
+$1.69M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.58M

Top Sells

1
+$3.2M
2
+$844K
3
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Sector Composition

1 Financials 7.36%
2 Technology 5.45%
3 Industrials 3.49%
4 Consumer Discretionary 0.46%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.01%
+1,570
127
$222K 0.01%
4,460
128
$219K 0.01%
2,396
129
$210K 0.01%
5,230
130
$210K 0.01%
765
131
$209K 0.01%
5,975
-7,890
132
$204K 0.01%
+1,200
133
$200K 0.01%
426
134
$182K 0.01%
11,685
135
$163K 0.01%
19,004
136
$122K 0.01%
19,395
137
$18K ﹤0.01%
15,736
138
– –
-6,270
139
– –
-1,795
140
– –
-2,975
141
– –
-2,520
2 3 4 5
6