WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+14.89%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
120
New
10
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$18.7M |
| 2 |
iShares Global Industrials ETF
EXI
|
$18.6M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$10.4M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.48M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$11.6M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.48M |
| 3 |
Sonoco
SON
|
$7.96M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$7.04M |
| 5 |
Intel
INTC
|
$6.12M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.67% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Healthcare | 0.24% |
