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
$936M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.8M
3
+$10.8M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.13M

Top Sells

1
+$11.5M
2
+$9.6M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GM icon
General Motors
GM
+$2.33M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.96%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.28%
39,750
-770
52
$2.51M 0.27%
46,728
-47,339
53
$2.42M 0.26%
40,000
54
$2.18M 0.23%
56,558
-11,101
55
$2.13M 0.23%
23,708
-245
56
$2.11M 0.23%
19,648
-810
57
$1.74M 0.19%
21,228
+1,246
58
$1.73M 0.19%
35,185
-1,150
59
$1.64M 0.17%
39,440
-7,900
60
$1.61M 0.17%
12,953
+3,456
61
$1.43M 0.15%
11,595
-160
62
$1.36M 0.15%
26,436
63
$1.33M 0.14%
13,805
-590
64
$1.27M 0.14%
9,630
65
$1.24M 0.13%
16,989
-2,760
66
$1.24M 0.13%
25,650
67
$1.19M 0.13%
47,915
-95
68
$1.06M 0.11%
21,174
-130
69
$936K 0.1%
39,450
-7,505
70
$861K 0.09%
100,690
71
$839K 0.09%
3,135
-1,005
72
$761K 0.08%
20,405
-3,590
73
$712K 0.08%
41,460
74
$698K 0.07%
3,473
-394
75
$677K 0.07%
22,500
-402
1 2
3
4 5