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
$885M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.5M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$14M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.11%
338,801
-12,280
27
$9.77M 1.1%
489,888
28
$8.95M 1.01%
126,452
+22,726
29
$8.84M 1%
414,645
30
$8.77M 0.99%
233,502
-16,656
31
$8.75M 0.99%
199,999
-1,285
32
$7.23M 0.82%
155,925
33
$5.52M 0.62%
53,418
+6,100
34
$4.92M 0.56%
41,475
-5,535
35
$4.63M 0.52%
29,379
-737
36
$4.59M 0.52%
127,281
-4,390
37
$4.56M 0.52%
78,480
-520
38
$3.34M 0.38%
98,601
-953
39
$3.29M 0.37%
34,075
40
$2.29M 0.26%
60,908
-1,375
41
$2.25M 0.25%
45,067
-281,170
42
$2.24M 0.25%
138,697
43
$2.21M 0.25%
+42,285
44
$1.83M 0.21%
103,165
45
$1.69M 0.19%
98,221
-16,000
46
$1.55M 0.18%
9,326
-43
47
$1.25M 0.14%
12,780
+4,440
48
$1.17M 0.13%
20,080
+40
49
$1.17M 0.13%
4,526
50
$1.16M 0.13%
55,618
-2,920
1
2
3 4 5