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
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.29%
176,141
-583,430
27
$11.1M 1.23%
500,373
28
$11M 1.22%
63,573
-73
29
$10.4M 1.15%
497,217
+3,195
30
$10.1M 1.11%
182,947
-145,223
31
$10M 1.11%
324,731
+160,770
32
$9.85M 1.09%
98,732
-126,390
33
$9.83M 1.08%
98,192
-97,296
34
$8.95M 0.99%
304,905
+230,780
35
$8.83M 0.97%
54,925
+2,340
36
$8.65M 0.95%
38,919
+22,970
37
$7.63M 0.84%
70,172
-168,984
38
$7.49M 0.83%
322,308
-1,489,040
39
$7.13M 0.79%
287,058
+18,325
40
$6.82M 0.75%
220,429
+209,585
41
$6.14M 0.68%
5,316
+244
42
$5.93M 0.65%
+104,428
43
$5.56M 0.61%
128,705
-2,738
44
$5.46M 0.6%
116,376
45
$5.45M 0.6%
94,542
+57,260
46
$5.24M 0.58%
207,380
-84,480
47
$5.21M 0.57%
57,490
-78,000
48
$5.16M 0.57%
190,852
-718,241
49
$5M 0.55%
+212,160
50
$4.99M 0.55%
+134,000
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