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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.99%
422,207
+1,535
27
$22.5M 0.98%
414,896
-9,093
28
$22.3M 0.98%
52,906
-1,180
29
$22.3M 0.97%
493,135
30
$20.9M 0.91%
166,409
-1,730
31
$20M 0.87%
388,178
-13,299
32
$17.5M 0.77%
252,085
-135
33
$16.6M 0.72%
335,810
34
$16.4M 0.71%
39,485
-570
35
$16.3M 0.71%
311,700
-6,435
36
$14.6M 0.64%
202,875
37
$14.5M 0.63%
93,791
-325
38
$11.6M 0.51%
219,315
+85,365
39
$11.4M 0.5%
54,721
-1,584
40
$11.1M 0.49%
170,370
41
$11M 0.48%
166,895
-1,340
42
$10.2M 0.45%
59,070
-120
43
$9.72M 0.42%
29,199
-250
44
$9.62M 0.42%
140,534
45
$9.27M 0.41%
61,855
-1,145
46
$9.02M 0.39%
17,421
-320
47
$7.59M 0.33%
31,236
-3,160
48
$7.36M 0.32%
120,725
49
$6.75M 0.29%
285,777
-4,950
50
$6.46M 0.28%
67,894
-579
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