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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.46%
110,313
-9,583
52
$5.34M 0.44%
81,623
-33,076
53
$5.34M 0.44%
27,542
+110
54
$5.19M 0.43%
208,130
55
$5.05M 0.42%
92,120
56
$4.93M 0.41%
188,617
-5,140
57
$4.71M 0.39%
113,049
+6,980
58
$4.41M 0.37%
35,135
+155
59
$4.38M 0.36%
39,880
+7,300
60
$4.25M 0.35%
61,688
-115
61
$4.2M 0.35%
47,520
-9,900
62
$4.03M 0.33%
333,819
-135
63
$4.01M 0.33%
5,576
-579
64
$3.68M 0.3%
291,282
65
$3.63M 0.3%
64,442
-28,843
66
$3.53M 0.29%
63,858
-2,282
67
$3.15M 0.26%
11,177
-9,251
68
$3.1M 0.26%
67,246
69
$2.7M 0.22%
99,000
70
$2.57M 0.21%
39,039
71
$2.48M 0.2%
+44,585
72
$2.4M 0.2%
29,573
+3,120
73
$2.29M 0.19%
21,525
74
$2.28M 0.19%
24,165
75
$2.26M 0.19%
48,560
1 2
3
4 5