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
$964M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.1M
3
+$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$680K

Top Sells

1
+$9.39M
2
+$6.5M
3
+$5.53M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.05%
254,689
+17,180
27
$9.5M 0.99%
302,900
28
$8.98M 0.93%
312,666
-6,900
29
$8.29M 0.86%
155,925
30
$8.11M 0.84%
68,882
-3,430
31
$7.14M 0.74%
67,047
32
$5.78M 0.6%
50,310
+17,080
33
$5.71M 0.59%
22,502
-40
34
$5.2M 0.54%
108,675
35
$4.51M 0.47%
83,571
36
$4.4M 0.46%
101,160
-120,605
37
$4.25M 0.44%
163,898
38
$4.19M 0.43%
224,432
39
$4.11M 0.43%
42,475
40
$3.83M 0.4%
45,335
-1,291
41
$3.41M 0.35%
39,853
-2,870
42
$3.39M 0.35%
125,860
43
$3.37M 0.35%
22,025
+38
44
$3.35M 0.35%
64,600
45
$3.19M 0.33%
169,015
+6,625
46
$2.91M 0.3%
61,562
-337
47
$2.66M 0.28%
40,000
48
$2.61M 0.27%
62,668
+50,330
49
$1.82M 0.19%
13,042
50
$1.77M 0.18%
15,046
-1,370
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