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
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.38%
23,228
-1,565
52
$2.69M 0.33%
90,720
-5,581
53
$2.61M 0.32%
45,324
-2,370
54
$2.57M 0.32%
67,659
55
$2.49M 0.31%
51,420
-26,880
56
$2.49M 0.31%
10,808
-6,687
57
$2.44M 0.3%
62,157
58
$2.4M 0.3%
40,000
-160
59
$2.15M 0.27%
20,923
-8,505
60
$2.06M 0.25%
24,533
-7,470
61
$2.01M 0.25%
50,080
62
$1.81M 0.22%
20,718
-935
63
$1.69M 0.21%
26,436
-33,400
64
$1.67M 0.21%
37,210
-60,800
65
$1.58M 0.2%
20,650
66
$1.51M 0.19%
38,780
67
$1.45M 0.18%
14,805
-7,905
68
$1.38M 0.17%
25,650
-26,500
69
$1.34M 0.17%
22,955
-25,345
70
$1.31M 0.16%
20,649
-3,245
71
$1.24M 0.15%
28,489
-5,440
72
$1.12M 0.14%
9,630
73
$1.1M 0.14%
9,297
74
$1.08M 0.13%
43,525
+5,195
75
$992K 0.12%
4,140
-2,385
1 2
3
4 5