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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.37M
3
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$812K
5
BABA icon
Alibaba
BABA
+$674K

Top Sells

1
+$35.7M
2
+$13.4M
3
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.11%
489,888
27
$11.4M 1.06%
178,550
28
$11M 1.02%
250,158
+3,240
29
$11M 1.02%
414,645
-506,625
30
$10.3M 0.96%
201,284
-2,750
31
$9.72M 0.9%
103,726
-2,622
32
$9.62M 0.89%
155,925
33
$7.81M 0.73%
33,958
+550
34
$6.77M 0.63%
47,010
-3,295
35
$6.01M 0.56%
131,671
+29,200
36
$5.9M 0.55%
47,318
-80
37
$5.29M 0.49%
79,000
+5,360
38
$4.85M 0.45%
114,221
+12,953
39
$4.75M 0.44%
30,116
-8,535
40
$4.61M 0.43%
99,554
41
$3.96M 0.37%
163,898
42
$3.9M 0.36%
34,075
43
$2.57M 0.24%
138,697
-73,670
44
$2.42M 0.23%
103,165
-13,580
45
$1.8M 0.17%
58,538
-2,165
46
$1.8M 0.17%
9,369
47
$1.46M 0.14%
4,526
+245
48
$1.34M 0.12%
20,040
-4,100
49
$1.31M 0.12%
16,037
50
$1.04M 0.1%
105,315
+1,040
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