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
$1.04B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.31M
3
+$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.86M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.06%
349,416
-66,550
27
$10.8M 1.04%
197,719
-2,280
28
$10.8M 1.04%
285,212
-53,589
29
$10.5M 1.01%
489,888
30
$10.3M 0.99%
414,245
-400
31
$10.2M 0.99%
231,882
-1,620
32
$9.31M 0.9%
+47,108
33
$8.15M 0.79%
155,925
34
$6.97M 0.67%
59,528
+6,110
35
$6.01M 0.58%
+33,670
36
$5.88M 0.57%
41,275
-200
37
$5.52M 0.53%
77,820
-660
38
$5.19M 0.5%
120,830
-6,451
39
$5.1M 0.49%
25,045
-4,334
40
$3.92M 0.38%
98,601
41
$3.72M 0.36%
34,075
42
$2.86M 0.28%
+91,746
43
$2.71M 0.26%
+91,472
44
$2.42M 0.23%
98,221
45
$2.42M 0.23%
60,908
46
$2.39M 0.23%
114,222
-24,475
47
$2.06M 0.2%
37,660
-4,625
48
$1.98M 0.19%
34,631
-10,436
49
$1.87M 0.18%
13,560
+780
50
$1.77M 0.17%
9,196
-130
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