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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.5M
3
+$53.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.85M 0.6%
+95,565
52
$6.84M 0.6%
+500,373
53
$6.68M 0.58%
+94,361
54
$6.57M 0.57%
+75,517
55
$6.09M 0.53%
+421,635
56
$5.09M 0.44%
+144,320
57
$5.07M 0.44%
+142,366
58
$4.9M 0.43%
+150,570
59
$4.47M 0.39%
+84,085
60
$4.28M 0.37%
+33,878
61
$3.93M 0.34%
+162,202
62
$3.69M 0.32%
+33,720
63
$3.25M 0.28%
+16,542
64
$3.2M 0.28%
+41,025
65
$3.18M 0.28%
+102,505
66
$3.04M 0.27%
+62,666
67
$2.9M 0.25%
+34,645
68
$2.88M 0.25%
+33,310
69
$2.87M 0.25%
+212,895
70
$2.73M 0.24%
+27,960
71
$2.69M 0.23%
+165,276
72
$2.66M 0.23%
+343,620
73
$2.6M 0.23%
+27,545
74
$2.58M 0.23%
+3,019
75
$2.58M 0.23%
+23,220
1 2
3
4 5