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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$740K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$684K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$959K
4
FTV icon
Fortive
FTV
+$932K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$886K

Sector Composition

1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.16%
489,888
-1,208
27
$10.5M 1.04%
217,919
-725
28
$10.4M 1.04%
275,478
-23,370
29
$9.13M 0.91%
70,424
+622
30
$8.65M 0.86%
155,925
31
$7.54M 0.75%
66,836
-41
32
$6.95M 0.69%
381,815
33
$5.16M 0.51%
106,340
-625
34
$5.04M 0.5%
110,900
+2,225
35
$4.97M 0.49%
22,179
36
$4.71M 0.47%
88,293
37
$4.56M 0.45%
75,520
-120
38
$4.53M 0.45%
39,575
-3,522
39
$3.98M 0.4%
163,898
40
$3.91M 0.39%
44,915
-805
41
$3.68M 0.37%
34,095
42
$3.46M 0.34%
224,432
43
$2.81M 0.28%
65,693
+3,720
44
$2.76M 0.27%
15,283
-117
45
$2.69M 0.27%
125,860
46
$1.54M 0.15%
18,143
-25
47
$1.48M 0.15%
13,368
-415
48
$1.41M 0.14%
51,123
-1,060
49
$1.41M 0.14%
17,942
50
$1.4M 0.14%
23,500
-3,100
1
2
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