WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.93%
420,672
-3,351
27
$20.8M 0.88%
493,135
28
$20.8M 0.88%
423,989
-9,664
29
$19.5M 0.82%
50,658
-1,880
30
$19.1M 0.81%
168,139
+320
31
$19M 0.8%
401,477
-69
32
$18.9M 0.8%
302,630
+40,425
33
$17.7M 0.75%
54,086
-2,015
34
$17M 0.72%
252,220
+3,455
35
$16.9M 0.71%
318,135
-255
36
$16.3M 0.69%
335,810
+780
37
$15.1M 0.64%
40,055
-14,250
38
$13.9M 0.59%
94,116
-28,324
39
$13.2M 0.56%
202,875
+132,905
40
$11M 0.46%
56,305
-5,945
41
$10.6M 0.45%
170,370
-8,737
42
$9.79M 0.41%
59,190
-25,505
43
$9.75M 0.41%
140,534
+450
44
$9.27M 0.39%
168,235
45
$8.86M 0.37%
29,449
+1,885
46
$8.82M 0.37%
17,741
+246
47
$8.28M 0.35%
63,000
-2,822
48
$7.07M 0.3%
133,950
+5,170
49
$6.42M 0.27%
68,473
-2,994
50
$6.34M 0.27%
27,536
+1,310
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