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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.9%
493,135
27
$19.8M 0.89%
449,698
-34,393
28
$19.7M 0.89%
56,506
-2,335
29
$19.3M 0.87%
171,587
-235
30
$19.2M 0.86%
52,808
-2,010
31
$17.6M 0.8%
401,368
-18,489
32
$17.3M 0.78%
54,655
-865
33
$17.1M 0.77%
167,819
-545
34
$16.2M 0.73%
122,828
-35
35
$16.1M 0.73%
335,030
-520
36
$15M 0.68%
257,900
-18,950
37
$14.7M 0.66%
248,765
+4,135
38
$14.5M 0.65%
297,295
+2,235
39
$12.3M 0.55%
61,869
-724
40
$12M 0.54%
84,695
41
$10.1M 0.45%
176,772
-2,490
42
$8.59M 0.39%
64,943
-1,005
43
$8.29M 0.37%
140,084
-435
44
$8.01M 0.36%
27,729
+1,040
45
$7.93M 0.36%
169,325
46
$7.42M 0.34%
17,616
-542
47
$6.64M 0.3%
74,742
-1,213
48
$6.61M 0.3%
34,921
-2,545
49
$6.61M 0.3%
127,825
+1,685
50
$6.47M 0.29%
28,391
-75
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2
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