WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.01%
173,764
-4,210
27
$12.2M 0.95%
310,614
+3,530
28
$12.2M 0.95%
202,986
+5,970
29
$10.4M 0.81%
202,480
-11,700
30
$8.61M 0.67%
194,071
-17,705
31
$8.47M 0.66%
162,890
+44,155
32
$7.79M 0.61%
147,038
-300
33
$7.65M 0.6%
62,680
-2,520
34
$6.94M 0.54%
35,380
-310
35
$6.14M 0.48%
142,366
+36,245
36
$6.12M 0.48%
185,200
37
$6.07M 0.47%
22,422
+1,514
38
$6.04M 0.47%
146,362
+15,426
39
$5.79M 0.45%
128,902
+27,255
40
$4.44M 0.35%
39,480
41
$4.04M 0.32%
114,222
42
$3.94M 0.31%
76,095
-8,230
43
$3.83M 0.3%
104,388
+13,260
44
$2.83M 0.22%
10,413
+4,476
45
$2.78M 0.22%
50,755
-5,175
46
$2.7M 0.21%
36,638
+109
47
$2.38M 0.19%
31,810
+100
48
$1.91M 0.15%
58,010
+32,475
49
$1.83M 0.14%
6,279
-250
50
$1.78M 0.14%
10,340
-2,520
1
2
3 4 5