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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.94%
54,818
-875
27
$17.7M 0.92%
430,953
-3,155
28
$17.6M 0.91%
335,550
29
$16.3M 0.84%
58,986
-530
30
$15.9M 0.82%
168,364
-2,360
31
$15.3M 0.79%
390,835
+4,435
32
$15.1M 0.78%
268,780
+1,805
33
$15M 0.77%
122,863
+1
34
$14.1M 0.73%
55,520
-244
35
$14.1M 0.73%
353,726
-10,377
36
$13.2M 0.68%
312,325
37
$12.2M 0.63%
168,392
-555
38
$12.2M 0.63%
105,186
+18
39
$12M 0.62%
65,566
+95
40
$11.4M 0.59%
84,695
41
$9.87M 0.51%
179,262
-1,155
42
$9.5M 0.49%
206,760
+8,625
43
$9.31M 0.48%
41,166
-215
44
$8.13M 0.42%
245,097
+14,640
45
$8.04M 0.42%
17,993
-539
46
$7.57M 0.39%
28,629
-605
47
$7.19M 0.37%
39,484
-243
48
$6.68M 0.34%
140,518
-205
49
$6.44M 0.33%
76,724
-8,235
50
$6.41M 0.33%
127,586
-1,130
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