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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.05%
474,500
+920
27
$17M 1.03%
104,838
-2,240
28
$15.6M 0.95%
456,900
29
$14.1M 0.85%
131,559
-2,380
30
$12.4M 0.75%
171,439
-2,115
31
$11.4M 0.69%
187,641
+15,195
32
$10.1M 0.61%
206,561
33
$9.57M 0.58%
180,913
+2,045
34
$8.23M 0.5%
147,668
+1,220
35
$8.07M 0.49%
189,076
-2,700
36
$8.04M 0.49%
195,074
+3,351
37
$7.74M 0.47%
224,570
+86,435
38
$7.58M 0.46%
144,691
+1,610
39
$6.91M 0.42%
33,145
-1,115
40
$6.69M 0.41%
86,270
+14,246
41
$6.54M 0.4%
190,282
+6,130
42
$6.31M 0.38%
164,598
+290
43
$6.19M 0.38%
44,520
+280
44
$5.73M 0.35%
50,259
+35,217
45
$5.25M 0.32%
101,475
+18,160
46
$5.09M 0.31%
185,200
47
$5.06M 0.31%
+38,440
48
$5.06M 0.31%
16,402
-360
49
$4.81M 0.29%
23,447
+15,785
50
$4.5M 0.27%
122,075
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