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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.88%
154,781
-53,391
27
$15M 0.87%
+103,375
28
$14.4M 0.83%
273,266
+3,950
29
$14.2M 0.82%
674,067
-234,520
30
$13.5M 0.78%
442,695
-32,015
31
$13M 0.75%
481,345
32
$12.8M 0.74%
353,720
-132,455
33
$11.4M 0.66%
46,878
-5,757
34
$11.3M 0.65%
47,036
+635
35
$10.6M 0.62%
75,300
+73,130
36
$10.2M 0.59%
171,439
37
$9.59M 0.56%
203,856
-1,260
38
$9.42M 0.55%
275,343
+113,455
39
$9.04M 0.52%
84,935
-80,520
40
$8.71M 0.5%
61,100
-16,024
41
$8.59M 0.5%
180,895
42
$7.65M 0.44%
77,022
-11,438
43
$7.56M 0.44%
228,271
+1,712
44
$7.04M 0.41%
147,668
45
$6.69M 0.39%
92,733
+337
46
$6.57M 0.38%
145,446
-6,465
47
$5.78M 0.34%
175,085
-34,431
48
$5.64M 0.33%
23,520
+545
49
$5.36M 0.31%
31,414
-1,665
50
$5.35M 0.31%
30,709
+1,052
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