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
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$7.93M
4
INTC icon
Intel
INTC
+$6.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Sector Composition

1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.03%
223,026
-8,856
27
$11M 1.01%
54,621
+7,513
28
$10.7M 0.99%
488,417
-1,471
29
$10.5M 0.97%
287,246
-74,345
30
$9.89M 0.91%
89,430
+85,990
31
$8.49M 0.78%
288,275
-61,141
32
$7.96M 0.73%
155,925
33
$7.47M 0.69%
144,231
-119,357
34
$7M 0.65%
54,420
-5,108
35
$5.79M 0.53%
146,883
-132,397
36
$5.69M 0.52%
36,510
-4,765
37
$5.31M 0.49%
72,420
-5,400
38
$4.9M 0.45%
112,675
-8,155
39
$4.51M 0.42%
21,428
-3,617
40
$3.78M 0.35%
34,075
41
$3.14M 0.29%
114,222
42
$3.12M 0.29%
95,216
+3,470
43
$2.97M 0.27%
90,782
-690
44
$2.89M 0.27%
120,016
+54,951
45
$2.69M 0.25%
49,025
+11,365
46
$2.56M 0.24%
60,908
47
$2.1M 0.19%
13,340
-220
48
$1.97M 0.18%
32,631
-2,000
49
$1.58M 0.15%
65,483
+565
50
$1.54M 0.14%
7,810
+5,675
1
2
3 4 5