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
$967M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.2M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

1
+$4.11M
2
+$2.91M
3
+$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.14%
17,942
52
$1.13M 0.12%
4,281
53
$1.07M 0.11%
8,285
+220
54
$1.07M 0.11%
9,383
-5,663
55
$1M 0.1%
12,909
-985
56
$910K 0.09%
104,275
+3,585
57
$834K 0.09%
2,469
-126
58
$822K 0.09%
25,737
59
$797K 0.08%
13,437
60
$790K 0.08%
8,550
-180
61
$722K 0.07%
18,083
62
$683K 0.07%
5,328
-7,714
63
$644K 0.07%
11,974
-674
64
$611K 0.06%
18,645
65
$585K 0.06%
7,279
-5
66
$565K 0.06%
10,958
67
$558K 0.06%
11,553
-410
68
$512K 0.05%
10,406
-820
69
$462K 0.05%
10,097
-51,465
70
$444K 0.05%
2,417
+25
71
$433K 0.04%
14,445
+500
72
$431K 0.04%
3,945
-83
73
$415K 0.04%
12,580
74
$405K 0.04%
5,107
+57
75
$398K 0.04%
2,631
1 2
3
4 5