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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.14%
+107,078
27
$17.8M 1.1%
+364,523
28
$15.7M 0.97%
456,900
29
$15M 0.93%
+303,832
30
$14M 0.87%
173,554
31
$13.5M 0.84%
133,939
-490
32
$11.4M 0.7%
+172,446
33
$11.2M 0.69%
178,868
-1,255
34
$10.1M 0.62%
206,561
35
$9.28M 0.57%
146,448
-200
36
$8.55M 0.53%
191,776
+13,465
37
$8.53M 0.53%
+191,723
38
$7.81M 0.48%
143,081
-2,394
39
$7.62M 0.47%
184,152
+14,590
40
$7.51M 0.46%
+34,260
41
$6.91M 0.43%
92,579
+60,305
42
$6.42M 0.4%
164,308
+20,060
43
$6.41M 0.4%
44,240
-2,400
44
$6.05M 0.37%
138,135
-22,860
45
$5.83M 0.36%
72,024
+2,471
46
$5.64M 0.35%
+16,762
47
$5.48M 0.34%
185,200
48
$5.32M 0.33%
122,075
+45,135
49
$4.49M 0.28%
+83,315
50
$4.31M 0.27%
+39,480
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