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
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.53M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.44%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.15%
499,904
-10,879
27
$9.6M 1.14%
191,025
28
$9.22M 1.09%
236,005
+42,905
29
$8.92M 1.06%
279,314
-2,025
30
$8.39M 0.99%
334,675
+85,575
31
$8.29M 0.98%
157,310
32
$7.74M 0.92%
388,700
33
$6.8M 0.81%
126,830
+22,585
34
$6.28M 0.74%
82,906
-240,995
35
$5.95M 0.7%
68,897
-20,112
36
$5.47M 0.65%
22,852
-3,054
37
$4.72M 0.56%
74,946
+4,092
38
$4.71M 0.56%
75,215
+24,255
39
$4.54M 0.54%
39,358
-78,700
40
$4.35M 0.52%
109,904
-940
41
$4.07M 0.48%
83,127
-44,002
42
$4.06M 0.48%
36,810
43
$3.73M 0.44%
67,654
-14,216
44
$3.29M 0.39%
164,823
-1
45
$2.99M 0.35%
166,595
46
$2.98M 0.35%
148,060
47
$2.94M 0.35%
23,183
-45
48
$2.9M 0.34%
258,832
49
$2.83M 0.34%
45,622
+298
50
$2.52M 0.3%
40,520
+17,565
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