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
$967M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.2M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

1
+$4.11M
2
+$2.91M
3
+$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.23%
278,374
+169
27
$9.54M 0.99%
223,154
-31,535
28
$9.35M 0.97%
303,258
-9,408
29
$7.96M 0.82%
68,592
-290
30
$7.56M 0.78%
155,925
31
$7.34M 0.76%
66,734
-313
32
$7.08M 0.73%
381,815
+212,800
33
$5.59M 0.58%
22,179
-323
34
$5.05M 0.52%
108,675
35
$4.47M 0.46%
106,845
+5,685
36
$4.37M 0.45%
163,898
37
$4.2M 0.43%
224,432
38
$4.13M 0.43%
45,240
+5,387
39
$3.98M 0.41%
76,800
+12,200
40
$3.91M 0.4%
83,371
-200
41
$3.85M 0.4%
34,095
-16,215
42
$3.67M 0.38%
44,545
-790
43
$3.37M 0.35%
125,860
44
$2.93M 0.3%
61,973
-695
45
$2.39M 0.25%
15,565
-6,460
46
$1.43M 0.15%
27,720
-3,640
47
$1.41M 0.15%
51,278
+2,466
48
$1.41M 0.15%
13,948
-1,675
49
$1.39M 0.14%
52,535
+3,755
50
$1.36M 0.14%
18,200
+47
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2
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