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
$982M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$421K

Top Sells

1
+$6.97M
2
+$5.57M
3
+$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$640K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.08%
178,550
27
$10.2M 1.04%
155,925
28
$10.1M 1.03%
252,558
-2,340
29
$9.88M 1.01%
204,314
-2,070
30
$9.72M 0.99%
86,951
+235
31
$8.07M 0.82%
62,305
-376
32
$6.84M 0.7%
33,449
33
$5.25M 0.54%
111,240
34
$5.22M 0.53%
38,971
+73
35
$4.99M 0.51%
101,268
36
$4.18M 0.43%
104,880
37
$4.08M 0.42%
46,685
+720
38
$4.06M 0.41%
75,040
-380
39
$4.05M 0.41%
163,898
40
$3.86M 0.39%
34,075
41
$3.45M 0.35%
212,367
42
$2.84M 0.29%
66,403
43
$2.63M 0.27%
116,745
44
$1.65M 0.17%
9,504
45
$1.54M 0.16%
55,888
+2,380
46
$1.49M 0.15%
12,913
-90
47
$1.39M 0.14%
18,143
48
$1.31M 0.13%
24,280
+220
49
$1.25M 0.13%
4,281
50
$1.24M 0.13%
16,037
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