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
1
$214M 9.68%
1,251,388
-3,106
2
$139M 6.28%
1,301,911
+6,245
3
$133M 6.04%
2,288,150
+27,115
4
$131M 5.94%
1,688,681
+20,644
5
$115M 5.19%
890,518
-2,404
6
$113M 5.1%
1,796,164
-3,773
7
$97.1M 4.39%
436,540
-1,036
8
$81.2M 3.67%
1,550,365
+327,600
9
$78.5M 3.55%
1,456,604
-10,065
10
$74.7M 3.38%
1,656,875
+97,475
11
$69.1M 3.12%
1,385,239
-64,240
12
$58.8M 2.66%
283,818
+2,297
13
$54.2M 2.45%
893,152
-75
14
$53.2M 2.41%
94,644
-242
15
$52.8M 2.39%
215,408
-427
16
$49.1M 2.22%
283,238
+385
17
$43.9M 1.98%
82,370
-45
18
$41.3M 1.87%
195,904
+1,235
19
$37.5M 1.7%
68,736
-37
20
$34.4M 1.55%
235,889
+380
21
$30M 1.36%
755,800
22
$26.8M 1.21%
852,322
+53,655
23
$22.4M 1.01%
115,398
+595
24
$21.6M 0.98%
406,051
-3,770
25
$21.1M 0.96%
424,023
+2,555
1
2 3 4 5