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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.5M
3
+$53.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.23%
+117,975
27
$13.9M 1.21%
+180,360
28
$13.9M 1.21%
+451,437
29
$12.5M 1.09%
+68,247
30
$12.2M 1.06%
+250,950
31
$11.4M 1%
+140,645
32
$11.1M 0.97%
+606,823
33
$11M 0.96%
+92,109
34
$10.8M 0.95%
+291,391
35
$10.7M 0.93%
+172,263
36
$10.3M 0.9%
+155,323
37
$10.1M 0.88%
+615,625
38
$10.1M 0.88%
+399,309
39
$9.88M 0.86%
+183,650
40
$9.87M 0.86%
+268,511
41
$9.42M 0.82%
+341,145
42
$9.2M 0.8%
+152,122
43
$8.96M 0.78%
+100,344
44
$8.61M 0.75%
+272,970
45
$8.56M 0.75%
+21,863
46
$8.51M 0.74%
+98,280
47
$7.15M 0.62%
+148,900
48
$7.07M 0.62%
+30,395
49
$7.03M 0.61%
+105,760
50
$6.95M 0.61%
+211,640
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