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
$938M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.3M
3
+$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$776K

Top Sells

1
+$27.3M
2
+$17.6M
3
+$10.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.24%
56,428
-130
52
$1.89M 0.2%
20,428
-3,280
53
$1.86M 0.2%
17,786
-1,862
54
$1.72M 0.18%
37,860
-1,580
55
$1.71M 0.18%
12,953
56
$1.71M 0.18%
21,228
57
$1.5M 0.16%
35,185
58
$1.43M 0.15%
11,655
+60
59
$1.34M 0.14%
9,630
60
$1.33M 0.14%
51,065
+3,150
61
$1.27M 0.14%
26,436
62
$1.16M 0.12%
15,639
-1,350
63
$1.14M 0.12%
46,355
+6,905
64
$1.08M 0.11%
12,175
-1,630
65
$886K 0.09%
100,690
66
$802K 0.09%
18,250
-2,924
67
$765K 0.08%
+26,210
68
$720K 0.08%
2,595
-540
69
$707K 0.08%
2,922
+700
70
$695K 0.07%
25,737
+8,850
71
$680K 0.07%
22,131
-369
72
$648K 0.07%
18,083
73
$647K 0.07%
16,225
-4,180
74
$638K 0.07%
12,503
75
$569K 0.06%
12,466
-1,500
1 2
3
4 5