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
$936M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.8M
3
+$10.8M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.13M

Top Sells

1
+$11.5M
2
+$9.6M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GM icon
General Motors
GM
+$2.33M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.96%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.18%
494,806
-5,098
27
$11M 1.17%
435,396
-17,640
28
$11M 1.17%
309,930
-66,015
29
$9.5M 1.02%
227,195
-8,810
30
$9.09M 0.97%
264,474
-14,840
31
$9M 0.96%
335,625
+950
32
$8.25M 0.88%
155,925
-1,385
33
$6.53M 0.7%
112,740
-14,090
34
$5.94M 0.64%
76,531
-6,375
35
$5.91M 0.63%
67,236
-1,661
36
$5.19M 0.55%
22,575
-277
37
$4.91M 0.53%
109,904
38
$4.76M 0.51%
74,946
39
$3.92M 0.42%
73,327
-9,800
40
$3.79M 0.41%
68,154
+500
41
$3.78M 0.4%
33,230
-3,580
42
$3.76M 0.4%
164,823
43
$3.44M 0.37%
258,832
44
$3.36M 0.36%
148,060
45
$3.14M 0.34%
22,768
-415
46
$3.11M 0.33%
166,595
47
$3M 0.32%
45,492
-130
48
$2.87M 0.31%
44,060
-31,155
49
$2.77M 0.3%
62,062
-95
50
$2.67M 0.29%
63,020
+4,300
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2
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