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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.48%
571,814
+4,525
27
$17.1M 1.41%
364,031
+299,100
28
$16.8M 1.39%
540,045
+34,070
29
$13.9M 1.15%
474,419
-19,895
30
$13.3M 1.1%
246,490
+7,190
31
$13.1M 1.09%
+260,990
32
$13.1M 1.08%
67,770
+1,210
33
$12.6M 1.04%
182,631
+5,460
34
$12.5M 1.03%
295,632
-426,388
35
$12.2M 1.01%
108,536
+6,250
36
$12M 0.99%
100,692
-460
37
$11.6M 0.96%
132,152
-141,503
38
$11M 0.91%
239,955
39
$10.3M 0.85%
67,174
+3,753
40
$10.2M 0.84%
309,025
+3,945
41
$10.1M 0.84%
278,971
+14,400
42
$9.89M 0.82%
376,270
43
$9.26M 0.77%
139,263
+3,160
44
$9.23M 0.76%
238,760
+63,500
45
$8.93M 0.74%
204,380
+38,910
46
$7.47M 0.62%
500,373
47
$7.38M 0.61%
80,684
+1,355
48
$6.04M 0.5%
96,597
+350
49
$5.95M 0.49%
170,290
+42,725
50
$5.82M 0.48%
22,595
-50
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