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
$986M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$11.4M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.72M

Top Sells

1
+$81.5M
2
+$79.1M
3
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.52%
69,553
+32,915
27
$3.27M 0.33%
76,940
+58,040
28
$3.03M 0.31%
107,917
-6,305
29
$2.4M 0.24%
32,274
+464
30
$2.17M 0.22%
65,575
+7,565
31
$2.03M 0.21%
42,795
-33,300
32
$1.66M 0.17%
6,723
-110
33
$1.63M 0.17%
6,279
34
$1.43M 0.14%
51,805
+4,000
35
$1.24M 0.13%
2,885
-154
36
$1.17M 0.12%
18,695
+12,915
37
$1.08M 0.11%
8,500
+6,325
38
$1.08M 0.11%
20,150
+15,060
39
$1.01M 0.1%
1,758
+245
40
$872K 0.09%
2,569
41
$728K 0.07%
5,460
42
$663K 0.07%
4,475
43
$620K 0.06%
+10,535
44
$553K 0.06%
2,520
+1,785
45
$550K 0.06%
6,313
-165
46
$510K 0.05%
608
47
$456K 0.05%
22,000
48
$432K 0.04%
1,350
49
$414K 0.04%
555
+205
50
$409K 0.04%
+5,810
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