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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.06%
+486,175
27
$15M 1.02%
474,710
-6,500
28
$14.9M 1.01%
165,455
-610
29
$14.4M 0.97%
481,345
30
$12.7M 0.86%
269,316
+15,180
31
$12.7M 0.86%
456,900
32
$10.7M 0.72%
52,635
+1,406
33
$9.82M 0.66%
77,124
+674
34
$9.76M 0.66%
171,439
35
$8.54M 0.58%
205,116
36
$8.07M 0.55%
305,905
+6,030
37
$7.94M 0.54%
88,460
-931
38
$7.7M 0.52%
180,895
39
$7.61M 0.51%
46,401
+2,210
40
$7.12M 0.48%
209,516
-1,080
41
$6.84M 0.46%
226,559
+5,749
42
$6.73M 0.46%
151,911
+5,265
43
$6.11M 0.41%
92,396
+3,440
44
$5.91M 0.4%
147,668
45
$5.68M 0.38%
115,200
+4,555
46
$5.38M 0.36%
33,079
-465
47
$5.35M 0.36%
22,975
+395
48
$5.3M 0.36%
222,622
+280
49
$4.91M 0.33%
161,888
-15
50
$4.64M 0.31%
29,657
+2,360
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