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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.61%
187,190
-65,120
27
$14M 1.55%
289,061
-610
28
$11.5M 1.27%
392,000
-5,555
29
$11.5M 1.27%
295,965
-3,063
30
$10.6M 1.17%
207,013
+4,257
31
$10.5M 1.16%
260,540
+16,515
32
$10.5M 1.16%
338,959
-42,455
33
$10.4M 1.15%
302,473
-5,820
34
$10.4M 1.15%
524,905
-447,522
35
$9.82M 1.09%
481,146
+960
36
$7.3M 0.81%
175,410
+16,310
37
$6.1M 0.67%
250,100
-156,875
38
$5.39M 0.6%
91,083
-666
39
$4.74M 0.52%
17,690
-420
40
$4.68M 0.52%
119,277
-33,192
41
$4.11M 0.45%
26,207
-423
42
$4.07M 0.45%
36,910
43
$4.05M 0.45%
83,694
+59
44
$3.91M 0.43%
31,698
-132
45
$3.87M 0.43%
70,854
46
$3.81M 0.42%
68,685
-895
47
$3.58M 0.4%
164,824
48
$3.5M 0.39%
98,010
-725
49
$3.21M 0.35%
48,587
+31,555
50
$3.2M 0.35%
170,240
+106,725
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2
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