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
$961M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.02M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K

Top Sells

1
+$5.08M
2
+$2.02M
3
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$430K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.24%
491,096
27
$9.99M 1.04%
298,848
-4,410
28
$9.84M 1.02%
218,644
-4,510
29
$8.35M 0.87%
69,802
+1,210
30
$8.19M 0.85%
155,925
31
$7.05M 0.73%
381,815
32
$6.97M 0.73%
66,877
+143
33
$5M 0.52%
108,675
34
$4.89M 0.51%
22,179
35
$4.6M 0.48%
106,965
+120
36
$4.46M 0.46%
88,293
+4,922
37
$4.27M 0.44%
75,640
-1,160
38
$4.25M 0.44%
43,097
-2,143
39
$4M 0.42%
224,432
40
$3.93M 0.41%
163,898
41
$3.8M 0.4%
45,720
+1,175
42
$3.64M 0.38%
34,095
43
$2.88M 0.3%
125,860
44
$2.66M 0.28%
61,973
45
$2.45M 0.26%
15,400
-165
46
$1.5M 0.16%
18,168
-32
47
$1.48M 0.15%
26,600
-1,120
48
$1.4M 0.15%
13,783
-165
49
$1.39M 0.14%
52,183
+905
50
$1.28M 0.13%
17,942
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