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
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.53M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.44%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.29%
20,458
-465
52
$2.39M 0.28%
62,157
53
$2.35M 0.28%
67,659
54
$2.35M 0.28%
40,000
55
$2.33M 0.28%
82,275
-8,445
56
$2.33M 0.28%
58,720
+8,640
57
$2.04M 0.24%
23,953
-580
58
$1.97M 0.23%
36,335
-875
59
$1.83M 0.22%
47,340
+8,560
60
$1.8M 0.21%
19,982
-736
61
$1.68M 0.2%
26,436
62
$1.6M 0.19%
25,650
63
$1.51M 0.18%
14,395
-410
64
$1.49M 0.18%
20,650
65
$1.42M 0.17%
11,755
-125,140
66
$1.38M 0.16%
19,749
-900
67
$1.15M 0.14%
9,630
68
$1.09M 0.13%
9,497
+200
69
$1.09M 0.13%
46,955
-3,695
70
$1.07M 0.13%
21,304
-7,185
71
$1.06M 0.13%
48,010
+4,485
72
$1.03M 0.12%
4,140
73
$864K 0.1%
3,867
74
$821K 0.1%
100,690
-12,625
75
$806K 0.1%
23,995
1 2
3
4 5