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
$964M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.1M
3
+$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$680K

Top Sells

1
+$9.39M
2
+$6.5M
3
+$5.53M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.17%
28,850
+24,526
52
$1.6M 0.17%
31,360
-4,260
53
$1.59M 0.17%
15,623
-250
54
$1.52M 0.16%
18,153
-3,220
55
$1.49M 0.15%
9,630
56
$1.37M 0.14%
48,780
-1,620
57
$1.36M 0.14%
48,812
-1,150
58
$1.24M 0.13%
17,942
59
$1.14M 0.12%
4,281
-2,893
60
$1.07M 0.11%
8,065
61
$1.06M 0.11%
13,894
-1,165
62
$929K 0.1%
100,690
63
$887K 0.09%
25,737
64
$849K 0.09%
8,730
-1,790
65
$833K 0.09%
2,595
66
$760K 0.08%
12,648
-254
67
$738K 0.08%
13,437
-2,453
68
$686K 0.07%
18,083
69
$590K 0.06%
10,958
70
$588K 0.06%
7,284
71
$584K 0.06%
18,645
72
$564K 0.06%
11,963
-250
73
$529K 0.05%
11,226
-220
74
$483K 0.05%
4,028
-49
75
$471K 0.05%
2,392
1 2
3
4 5