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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.93%
153,480
-1,301
27
$14.7M 0.88%
272,651
-615
28
$14.6M 0.87%
466,770
+24,075
29
$14.2M 0.85%
481,345
30
$13.9M 0.83%
674,067
31
$13.4M 0.8%
358,755
+5,035
32
$11.4M 0.68%
174,699
+3,260
33
$11.2M 0.67%
46,863
-15
34
$10.8M 0.65%
47,229
+193
35
$10.1M 0.61%
60,854
-246
36
$9.7M 0.58%
84,935
37
$9M 0.54%
198,686
-5,170
38
$8.96M 0.54%
179,670
-1,225
39
$7.72M 0.46%
212,400
+37,315
40
$7.62M 0.46%
145,768
-1,900
41
$7.54M 0.45%
77,622
+600
42
$7.31M 0.44%
232,862
+73,705
43
$7.16M 0.43%
307,500
+152,195
44
$6.79M 0.41%
23,563
+43
45
$6.53M 0.39%
228,382
+111
46
$6.42M 0.38%
88,279
-4,454
47
$5.87M 0.35%
31,384
-30
48
$5.51M 0.33%
109,120
+4,330
49
$5.49M 0.33%
147,996
+2,550
50
$5.48M 0.33%
31,252
+543
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