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
$849M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$9.43M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.34M

Top Sells

1
+$41.4M
2
+$16.8M
3
+$6.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M

Sector Composition

1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.11%
+179,245
27
$8.57M 1.01%
206,604
-11,315
28
$8.45M 1%
86,506
+19,670
29
$8.37M 0.99%
251,238
-24,240
30
$8.28M 0.98%
155,925
31
$7.35M 0.87%
65,871
-4,553
32
$5.59M 0.66%
33,449
+11,270
33
$4.51M 0.53%
110,900
34
$4.42M 0.52%
101,268
+12,975
35
$4.02M 0.47%
39,575
36
$3.95M 0.47%
75,520
37
$3.91M 0.46%
248,670
-1,068,280
38
$3.71M 0.44%
101,225
-5,115
39
$3.64M 0.43%
35,020
+925
40
$3.62M 0.43%
163,898
41
$3.5M 0.41%
44,915
42
$2.99M 0.35%
+39,187
43
$2.91M 0.34%
224,432
44
$2.6M 0.31%
66,403
+710
45
$2.5M 0.3%
125,860
46
$1.52M 0.18%
9,474
-5,809
47
$1.31M 0.15%
13,368
48
$1.29M 0.15%
11,345
+3,345
49
$1.25M 0.15%
24,060
+560
50
$1.24M 0.15%
18,143
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