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
$946M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.07M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.84M

Sector Composition

1 Technology 5.31%
2 Financials 1.68%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.18%
35,620
-2,240
52
$1.7M 0.18%
13,042
+89
53
$1.5M 0.16%
15,873
-4,555
54
$1.39M 0.15%
50,400
-665
55
$1.37M 0.14%
9,630
56
$1.29M 0.14%
49,962
+3,607
57
$1.27M 0.13%
17,942
-21,808
58
$1.19M 0.13%
15,059
-580
59
$1.03M 0.11%
8,065
-3,590
60
$984K 0.1%
10,520
-1,655
61
$918K 0.1%
26,210
62
$913K 0.1%
100,690
63
$805K 0.09%
2,595
64
$795K 0.08%
15,890
-2,360
65
$757K 0.08%
25,737
66
$754K 0.08%
12,902
+3,016
67
$716K 0.08%
18,083
68
$581K 0.06%
10,958
-1,545
69
$572K 0.06%
11,446
-1,020
70
$564K 0.06%
7,284
71
$547K 0.06%
12,213
-155
72
$546K 0.06%
18,645
73
$543K 0.06%
12,338
-44,090
74
$488K 0.05%
5,360
+94
75
$482K 0.05%
11,927
1 2
3
4 5