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
$849M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$9.43M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.34M

Top Sells

1
+$41.4M
2
+$16.8M
3
+$6.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M

Sector Composition

1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.14%
50,223
-900
52
$1.07M 0.13%
4,281
53
$1.03M 0.12%
16,037
-1,905
54
$1M 0.12%
9,238
-118
55
$828K 0.1%
13,275
-194
56
$810K 0.1%
104,275
57
$790K 0.09%
34,332
-1,875
58
$684K 0.08%
18,083
59
$681K 0.08%
5,280
60
$656K 0.08%
28,515
+1,938
61
$643K 0.08%
2,455
62
$538K 0.06%
11,920
-44
63
$517K 0.06%
10,990
-175
64
$507K 0.06%
24,875
-15,760
65
$490K 0.06%
10,406
66
$482K 0.06%
6,974
67
$475K 0.06%
14,970
68
$464K 0.05%
5,050
69
$454K 0.05%
10,961
70
$450K 0.05%
9,965
71
$433K 0.05%
11,078
+1,451
72
$431K 0.05%
3,900
73
$411K 0.05%
10,710
+1,040
74
$388K 0.05%
4,955
-3,160
75
$381K 0.04%
2,392
1 2
3
4 5