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
$961M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.02M
3
+$932K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K

Top Sells

1
+$5.08M
2
+$2.02M
3
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$430K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Technology 6.24%
2 Financials 1.67%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.13%
50,025
-2,510
52
$1.18M 0.12%
9,356
-27
53
$1.16M 0.12%
4,281
54
$1.13M 0.12%
8,285
55
$1.02M 0.11%
+37,257
56
$957K 0.1%
104,275
57
$937K 0.1%
13,469
+32
58
$932K 0.1%
+2,471
59
$927K 0.1%
26,577
+840
60
$903K 0.09%
8,595
+45
61
$782K 0.08%
18,083
62
$729K 0.08%
2,469
63
$668K 0.07%
12,018
+44
64
$643K 0.07%
5,306
-22
65
$602K 0.06%
11,165
+207
66
$569K 0.06%
10,406
67
$549K 0.06%
6,974
-305
68
$522K 0.05%
14,970
-3,675
69
$475K 0.05%
10,802
+705
70
$430K 0.04%
10,495
+2,984
71
$426K 0.04%
3,917
-28
72
$418K 0.04%
14,855
+410
73
$417K 0.04%
9,627
-1,926
74
$403K 0.04%
12,580
75
$396K 0.04%
5,078
-29
1 2
3
4 5