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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.46M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M

Top Sells

1
+$19.3M
2
+$5.48M
3
+$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.14%
56,988
+1,007
27
$13.9M 1.08%
456,900
-105,900
28
$12.1M 0.95%
177,974
29
$11.8M 0.92%
307,084
+23,830
30
$11.1M 0.87%
214,180
-22,000
31
$10.8M 0.85%
197,016
+90
32
$9.86M 0.77%
67,010
+12,530
33
$9.03M 0.71%
211,776
-10,550
34
$7.62M 0.6%
147,338
+205
35
$6.72M 0.53%
65,200
-320
36
$6.42M 0.5%
35,690
+25
37
$5.97M 0.47%
185,200
38
$5.43M 0.42%
118,735
+97,625
39
$5.07M 0.4%
130,936
+8,685
40
$4.93M 0.39%
20,908
+1,065
41
$4.38M 0.34%
101,647
+9,915
42
$4.3M 0.34%
39,480
+1,350
43
$4.25M 0.33%
84,325
44
$4.05M 0.32%
106,121
+10,285
45
$3.82M 0.3%
114,222
46
$3.1M 0.24%
91,128
+26,310
47
$3.06M 0.24%
55,930
+3,630
48
$2.53M 0.2%
36,529
49
$2.41M 0.19%
51,733
-1,950
50
$2.29M 0.18%
31,710
-371
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