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
$966M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.58M
3
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.1M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.89M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$594K

Sector Composition

1 Technology 6.79%
2 Financials 1.96%
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
$11.1M 1.15%
178,550
-695
27
$9.84M 1.02%
254,898
+3,660
28
$9.79M 1.01%
206,384
-220
29
$9.59M 0.99%
155,925
30
$8.78M 0.91%
86,716
+210
31
$7.85M 0.81%
62,681
-3,190
32
$6.42M 0.66%
33,449
33
$5.11M 0.53%
111,240
+340
34
$5.08M 0.53%
101,268
35
$4.59M 0.47%
38,898
-677
36
$4.44M 0.46%
75,420
-100
37
$4.36M 0.45%
104,880
+3,655
38
$3.94M 0.41%
45,965
+1,050
39
$3.89M 0.4%
163,898
40
$3.75M 0.39%
34,075
-945
41
$3.7M 0.38%
222,670
-26,000
42
$3.54M 0.37%
212,367
-12,065
43
$2.94M 0.3%
66,403
44
$2.59M 0.27%
116,745
-9,115
45
$1.64M 0.17%
9,504
+30
46
$1.47M 0.15%
18,143
47
$1.43M 0.15%
13,003
-365
48
$1.41M 0.15%
24,060
49
$1.38M 0.14%
53,508
+3,285
50
$1.21M 0.13%
4,281
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2
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