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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.95%
254,081
-18,570
27
$14.3M 0.94%
133,506
-19,974
28
$14.1M 0.93%
361,015
+2,260
29
$13M 0.86%
674,067
30
$12.1M 0.8%
170,724
-3,975
31
$11.4M 0.75%
68,639
-87,403
32
$11.3M 0.74%
45,727
-1,502
33
$11.2M 0.74%
45,667
-1,196
34
$10.2M 0.67%
84,935
35
$9.66M 0.64%
207,171
+8,485
36
$7.52M 0.5%
145,373
-395
37
$7.33M 0.48%
74,563
-3,059
38
$7.33M 0.48%
193,870
-18,530
39
$7.32M 0.48%
255,074
+26,692
40
$6.99M 0.46%
211,612
-21,250
41
$6.64M 0.44%
19,501
-4,062
42
$6.56M 0.43%
88,280
+1
43
$6.35M 0.42%
30,674
-710
44
$6.15M 0.41%
263,350
-44,150
45
$5.85M 0.39%
162,561
+14,565
46
$5.67M 0.37%
31,293
+41
47
$5.48M 0.36%
162,493
+70
48
$5.42M 0.36%
108,085
-1,035
49
$5.12M 0.34%
42,802
-6,563
50
$4.98M 0.33%
24,340
+339
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2
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