WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$11.2M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.83M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K
5
PEP icon
PepsiCo
PEP
+$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 13.19%
4,056,969
-526,373
2
$135M 8.92%
1,209,006
+58,724
3
$96.3M 6.36%
1,963,181
+775
4
$90M 5.95%
1,421,756
+107,884
5
$85.4M 5.64%
943,426
+123,635
6
$65M 4.29%
475,354
+9,180
7
$62.8M 4.15%
165,599
-680
8
$55.1M 3.64%
993,424
+201,721
9
$46.9M 3.1%
460,914
+128,095
10
$44.6M 2.95%
351,237
+26,281
11
$42M 2.77%
811,255
+110,871
12
$32.1M 2.12%
250,323
-3,192
13
$28.4M 1.88%
226,741
+20
14
$28M 1.85%
559,963
+3
15
$24.4M 1.61%
242,909
+111,350
16
$22.4M 1.48%
149,620
+9,745
17
$22.1M 1.46%
323,992
-1,520
18
$20.5M 1.35%
491,635
+29,895
19
$20.4M 1.35%
180,844
+7,781
20
$20.2M 1.33%
908,587
21
$19.2M 1.27%
70,276
+2,134
22
$18.3M 1.21%
209,342
-198,255
23
$17.9M 1.18%
124,538
+19,700
24
$17.6M 1.16%
59,092
+3,282
25
$17.2M 1.13%
335,925
1
2 3 4 5