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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.35%
14,325
-4,080
52
$3.17M 0.35%
55,534
+770
53
$3.09M 0.34%
150,120
+28,155
54
$3.08M 0.34%
87,527
-4,567
55
$3.05M 0.34%
37,493
+240
56
$2.92M 0.32%
59,836
57
$2.87M 0.32%
99,401
-12,419
58
$2.85M 0.31%
29,866
-65,936
59
$2.75M 0.3%
52,150
60
$2.72M 0.3%
49,303
+1,643
61
$2.72M 0.3%
80,452
-23,000
62
$2.6M 0.29%
231,432
+46,295
63
$2.57M 0.28%
25,890
64
$2.5M 0.28%
61,170
65
$2.41M 0.27%
40,160
-410
66
$2.31M 0.26%
49,831
-1,303
67
$1.99M 0.22%
23,225
-4,000
68
$1.91M 0.21%
50,160
+3,980
69
$1.81M 0.2%
21,715
+62
70
$1.64M 0.18%
105,560
71
$1.59M 0.18%
28,887
-2,580
72
$1.48M 0.16%
36,701
-120,240
73
$1.45M 0.16%
57,144
+72
74
$1.44M 0.16%
38,780
-22,300
75
$1.38M 0.15%
70,052
-9,643
1 2
3
4 5