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
$938M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.3M
3
+$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$776K

Top Sells

1
+$27.3M
2
+$17.6M
3
+$10.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.01%
221,160
-6,035
27
$9.2M 0.98%
255,954
-8,520
28
$8.94M 0.95%
264,819
-49,190
29
$8.82M 0.94%
281,665
-52,775
30
$8.42M 0.9%
78,807
-164,680
31
$8.02M 0.85%
155,925
32
$6.13M 0.65%
67,011
-225
33
$5.01M 0.53%
22,575
34
$4.99M 0.53%
83,371
+8,425
35
$4.87M 0.52%
109,424
-480
36
$4.09M 0.44%
52,366
-24,165
37
$4.06M 0.43%
73,327
38
$3.87M 0.41%
163,898
-925
39
$3.8M 0.41%
33,230
40
$3.78M 0.4%
68,154
41
$3.35M 0.36%
22,698
-70
42
$3.28M 0.35%
224,432
-34,400
43
$3.18M 0.34%
166,595
44
$3.15M 0.34%
45,667
+175
45
$3.11M 0.33%
62,062
46
$3.11M 0.33%
42,865
-1,195
47
$2.92M 0.31%
125,860
-22,200
48
$2.9M 0.31%
62,420
-600
49
$2.71M 0.29%
39,750
50
$2.46M 0.26%
40,000
1
2
3 4 5