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
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$20.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M

Top Sells

1
+$14M
2
+$13.6M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$9.68M
5
BAC icon
Bank of America
BAC
+$5.07M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.97%
113,088
27
$18.9M 0.95%
460,974
-11,176
28
$17.6M 0.89%
335,550
29
$16.7M 0.84%
56,322
+2,294
30
$15.2M 0.76%
486,030
+12,290
31
$14.5M 0.73%
386,225
+220
32
$14.3M 0.72%
59,603
+1,934
33
$13.3M 0.67%
170,724
34
$12.6M 0.63%
233,385
-26,131
35
$12.2M 0.61%
56,332
-25
36
$12M 0.6%
293,375
37
$11.8M 0.59%
65,411
-894
38
$11.3M 0.57%
105,168
+5,482
39
$11.2M 0.56%
168,947
-1,495
40
$10.8M 0.54%
84,935
41
$10.3M 0.52%
41,734
+934
42
$9.18M 0.46%
202,015
+1,905
43
$9.15M 0.46%
180,417
-24,884
44
$7.24M 0.36%
19,252
-224
45
$7.11M 0.36%
140,723
-4,650
46
$7.1M 0.36%
205,877
-18,245
47
$6.78M 0.34%
201,307
-150,578
48
$6.76M 0.34%
30,264
-385
49
$6.63M 0.33%
84,958
+3
50
$6.21M 0.31%
31,087
-256
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2
3 4 5