WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.53%
92,120
+64,250
52
$4.79M 0.53%
131,970
+47,940
53
$4.67M 0.52%
17,142
-1,920
54
$4.41M 0.49%
26,334
+19,743
55
$4.35M 0.48%
84,365
-2,805
56
$4.29M 0.47%
114,498
-107,481
57
$4.26M 0.47%
75,574
-54,263
58
$4.19M 0.46%
291,282
59
$4M 0.44%
61,520
60
$3.85M 0.43%
59,238
-262,725
61
$3.47M 0.38%
67,246
62
$3.37M 0.37%
30,195
-715
63
$3.2M 0.35%
311,619
-71,700
64
$3.18M 0.35%
60,866
+1,505
65
$3.02M 0.33%
29,013
+985
66
$2.83M 0.31%
39,039
+425
67
$2.75M 0.3%
12,346
-13,599
68
$2.45M 0.27%
99,000
69
$2.41M 0.27%
133,835
-306,000
70
$2.37M 0.26%
82,065
-10,922
71
$2.26M 0.25%
19,600
-12,465
72
$2.23M 0.25%
122,570
-334,645
73
$2.19M 0.24%
59,903
-81,459
74
$2.18M 0.24%
26,491
-146,229
75
$2.13M 0.23%
51,020
-58,750
1 2
3
4 5