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
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$10M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.38%
24,793
-6,905
52
$3.16M 0.37%
150,120
53
$3.13M 0.37%
52,150
54
$3.08M 0.37%
29,428
-438
55
$3.04M 0.36%
78,300
-9,227
56
$2.77M 0.33%
96,301
-3,100
57
$2.71M 0.32%
48,300
-20,385
58
$2.66M 0.32%
32,003
-5,490
59
$2.62M 0.31%
40,160
60
$2.54M 0.3%
62,157
+987
61
$2.49M 0.3%
231,432
62
$2.44M 0.29%
47,694
-1,609
63
$2.31M 0.27%
67,659
-12,793
64
$2.16M 0.26%
22,710
-515
65
$2.08M 0.25%
48,230
-1,601
66
$2.03M 0.24%
21,653
-62
67
$1.88M 0.22%
93,558
+23,506
68
$1.83M 0.22%
105,560
69
$1.76M 0.21%
50,080
-80
70
$1.72M 0.2%
57,636
+492
71
$1.62M 0.19%
6,525
-7,800
72
$1.54M 0.18%
+20,650
73
$1.48M 0.18%
33,929
-2,772
74
$1.35M 0.16%
41,140
-605
75
$1.34M 0.16%
38,780
1 2
3
4 5