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
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$10M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.41%
296,567
+602
27
$11.6M 1.37%
215,060
-170,265
28
$11.1M 1.31%
265,695
+5,155
29
$10.8M 1.28%
368,070
-167,580
30
$10.6M 1.26%
469,536
-11,610
31
$10.3M 1.21%
523,845
-1,060
32
$9.74M 1.15%
312,134
-26,825
33
$8.95M 1.06%
173,508
-33,505
34
$8.9M 1.05%
212,795
+37,385
35
$7.28M 0.86%
298,838
-3,635
36
$6.35M 0.75%
249,100
-1,000
37
$5.56M 0.66%
89,444
-1,639
38
$4.51M 0.53%
70,854
39
$4.48M 0.53%
114,224
-5,053
40
$4.44M 0.53%
98,010
41
$4.32M 0.51%
83,225
+71,505
42
$4.25M 0.5%
36,910
43
$4.04M 0.48%
17,495
-195
44
$3.91M 0.46%
26,312
+105
45
$3.88M 0.46%
81,870
-1,824
46
$3.69M 0.44%
59,555
+4,021
47
$3.58M 0.42%
164,824
48
$3.42M 0.4%
16,234
+11,540
49
$3.34M 0.4%
174,240
+4,000
50
$3.33M 0.39%
59,836
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