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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Top Sells

1
+$11.6M
2
+$8.48M
3
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.04M
5
INTC icon
Intel
INTC
+$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.06%
55,981
+421
27
$12.7M 1.04%
89,195
-235
28
$12M 0.99%
177,974
-13,020
29
$10.9M 0.89%
283,254
-3,992
30
$10.7M 0.88%
196,926
-26,100
31
$9.88M 0.81%
236,180
-52,095
32
$8.57M 0.7%
222,326
-300,525
33
$7.69M 0.63%
54,480
+60
34
$6.58M 0.54%
147,133
+250
35
$6.12M 0.5%
35,665
-845
36
$5.74M 0.47%
65,520
-6,900
37
$5.69M 0.47%
185,200
-229,045
38
$4.42M 0.36%
38,130
+4,055
39
$4.41M 0.36%
19,843
-1,585
40
$4.39M 0.36%
84,325
-28,350
41
$4.06M 0.33%
114,222
42
$3.87M 0.32%
95,836
+620
43
$3.71M 0.3%
122,251
+2,235
44
$3.65M 0.3%
91,732
+950
45
$2.88M 0.24%
52,300
+3,275
46
$2.49M 0.2%
53,683
-7,225
47
$2.48M 0.2%
+36,529
48
$2.22M 0.18%
32,081
-550
49
$2.17M 0.18%
13,340
50
$1.91M 0.16%
64,818
-665
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