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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.91%
171,822
-49,857
27
$20M 0.9%
493,135
28
$19.5M 0.88%
58,841
-145
29
$19.5M 0.87%
429,698
-1,255
30
$19.2M 0.86%
335,550
31
$19.1M 0.86%
+82,889
32
$16.7M 0.75%
419,857
+66,131
33
$16.6M 0.75%
122,863
34
$16.6M 0.75%
168,364
35
$16.6M 0.74%
55,520
36
$16.4M 0.74%
276,850
+8,070
37
$15.1M 0.68%
+244,630
38
$14.4M 0.65%
295,060
+88,300
39
$14.1M 0.64%
+241,575
40
$13.9M 0.63%
+228,140
41
$12.6M 0.57%
84,695
42
$12.6M 0.56%
62,593
-2,973
43
$12.3M 0.55%
359,087
+113,990
44
$10.5M 0.47%
179,262
45
$8.62M 0.39%
169,325
-143,000
46
$8.55M 0.38%
65,948
-39,238
47
$7.81M 0.35%
18,158
+165
48
$7.48M 0.34%
140,519
+1
49
$7.39M 0.33%
26,689
-1,940
50
$7.02M 0.32%
28,466
-12,700
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