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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
BAC icon
Bank of America
BAC
+$6.17M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.91%
493,135
-68,590
27
$18.3M 0.88%
335,550
28
$18.3M 0.88%
434,108
-85,480
29
$17.5M 0.84%
59,516
-87
30
$15.6M 0.75%
266,975
+33,590
31
$15.5M 0.74%
122,862
-109,715
32
$15.3M 0.74%
386,400
+175
33
$15.2M 0.73%
170,724
34
$14.5M 0.7%
55,764
-568
35
$13.8M 0.66%
364,103
+162,796
36
$13.4M 0.64%
105,168
37
$12.6M 0.6%
65,471
+60
38
$12.4M 0.6%
312,325
+18,950
39
$11.8M 0.57%
84,695
-240
40
$11.5M 0.55%
168,947
41
$10.2M 0.49%
180,417
42
$10.2M 0.49%
41,381
-353
43
$9.28M 0.45%
198,135
-3,880
44
$7.92M 0.38%
230,457
+24,580
45
$7.8M 0.38%
18,532
-720
46
$7.23M 0.35%
29,234
-1,030
47
$7.1M 0.34%
84,959
+1
48
$7.02M 0.34%
140,723
49
$6.49M 0.31%
269,554
+68,890
50
$6.37M 0.31%
128,716
+54,909
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