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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$740K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$684K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$959K
4
FTV icon
Fortive
FTV
+$932K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$886K

Sector Composition

1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.12%
4,281
52
$1.14M 0.11%
9,356
53
$1.11M 0.11%
8,000
-285
54
$1.04M 0.1%
13,469
55
$1.01M 0.1%
36,207
-1,050
56
$990K 0.1%
104,275
57
$905K 0.09%
40,635
-9,390
58
$853K 0.08%
8,115
-480
59
$849K 0.08%
2,455
-14
60
$784K 0.08%
18,083
61
$775K 0.08%
26,577
62
$730K 0.07%
5,280
-26
63
$649K 0.06%
11,964
-54
64
$619K 0.06%
10,406
65
$569K 0.06%
11,165
66
$558K 0.06%
6,974
67
$556K 0.06%
14,970
68
$514K 0.05%
9,965
-837
69
$458K 0.05%
10,961
-97
70
$438K 0.04%
14,855
71
$436K 0.04%
3,900
-17
72
$429K 0.04%
9,670
-825
73
$421K 0.04%
2,392
74
$420K 0.04%
5,050
-28
75
$413K 0.04%
9,627
1 2
3
4 5