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
$998M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.38M
3
+$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.77M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$808K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.03%
86,905
-46
27
$10.2M 1.02%
246,918
-5,640
28
$10M 1%
178,550
29
$9.86M 0.99%
204,034
-280
30
$9.44M 0.95%
106,348
+59,663
31
$9.08M 0.91%
155,925
32
$6.92M 0.69%
33,408
-41
33
$6.62M 0.66%
50,305
-12,000
34
$5.67M 0.57%
47,398
+34,485
35
$5.37M 0.54%
38,651
-320
36
$4.63M 0.46%
101,268
37
$4.5M 0.45%
73,640
-1,400
38
$4.45M 0.45%
99,554
-11,686
39
$3.86M 0.39%
34,075
40
$3.8M 0.38%
163,898
41
$3.65M 0.37%
102,471
-2,409
42
$3.41M 0.34%
212,367
43
$2.6M 0.26%
65,418
-985
44
$2.5M 0.25%
116,745
45
$1.7M 0.17%
60,703
+4,815
46
$1.57M 0.16%
9,369
-135
47
$1.47M 0.15%
24,140
-140
48
$1.28M 0.13%
18,143
49
$1.27M 0.13%
4,281
50
$1.25M 0.12%
16,037
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