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
$946M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.07M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.84M

Sector Composition

1 Technology 5.31%
2 Financials 1.68%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.99%
278,885
-2,780
27
$9.25M 0.98%
237,509
-18,445
28
$8.95M 0.95%
302,900
-32,400
29
$8.9M 0.94%
319,566
-102,090
30
$8.05M 0.85%
72,312
-6,495
31
$7.87M 0.83%
155,925
32
$6.4M 0.68%
67,047
+36
33
$5.35M 0.57%
22,542
-33
34
$5.03M 0.53%
108,675
-749
35
$4.69M 0.5%
83,571
+200
36
$4M 0.42%
163,898
37
$3.87M 0.41%
33,230
38
$3.85M 0.41%
224,432
39
$3.78M 0.4%
46,626
-5,740
40
$3.77M 0.4%
42,475
-390
41
$3.35M 0.35%
21,987
-711
42
$3.18M 0.34%
42,723
-2,944
43
$3.17M 0.34%
125,860
44
$3.15M 0.33%
64,600
+2,180
45
$3.08M 0.33%
162,390
-4,205
46
$2.99M 0.32%
61,899
-163
47
$2.51M 0.27%
40,000
48
$1.93M 0.2%
16,416
-1,370
49
$1.8M 0.19%
7,174
+4,252
50
$1.75M 0.19%
21,373
+145
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2
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