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
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.9%
439,481
+276,920
27
$14.8M 0.82%
54,028
+8,301
28
$14.3M 0.79%
473,740
29
$14.1M 0.78%
424,898
+262,405
30
$13.6M 0.76%
482,010
+366,160
31
$13.2M 0.73%
57,669
+12,002
32
$13M 0.72%
+386,005
33
$12.7M 0.71%
+293,375
34
$12.6M 0.7%
259,516
+5,435
35
$12.4M 0.69%
122,727
-10,779
36
$11.6M 0.64%
170,724
37
$11.6M 0.64%
674,067
38
$11.3M 0.63%
99,686
+25,123
39
$10.7M 0.6%
170,442
-153,705
40
$10.6M 0.59%
66,305
-2,334
41
$10.5M 0.59%
+56,357
42
$9.63M 0.54%
351,885
+96,811
43
$9.61M 0.53%
205,301
-1,870
44
$9.6M 0.53%
84,935
45
$8.31M 0.46%
40,800
+16,460
46
$7.82M 0.43%
145,373
47
$7.71M 0.43%
200,110
+6,240
48
$6.84M 0.38%
224,122
+12,510
49
$6.15M 0.34%
19,476
-25
50
$6.15M 0.34%
30,649
-25
1
2
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