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
$966M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.58M
3
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.1M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.89M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$594K

Sector Composition

1 Technology 6.79%
2 Financials 1.96%
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 0.12%
16,037
52
$1.14M 0.12%
9,238
53
$1.03M 0.11%
8,005
-3,340
54
$918K 0.1%
34,332
55
$892K 0.09%
104,275
56
$886K 0.09%
13,275
57
$749K 0.08%
30,580
+2,065
58
$737K 0.08%
2,455
59
$736K 0.08%
5,267
-13
60
$715K 0.07%
18,083
61
$574K 0.06%
10,406
62
$554K 0.06%
10,990
63
$549K 0.06%
24,315
-560
64
$547K 0.06%
14,970
65
$528K 0.05%
9,833
-132
66
$525K 0.05%
5,050
67
$519K 0.05%
6,699
-275
68
$496K 0.05%
11,515
+805
69
$491K 0.05%
10,919
-1,001
70
$478K 0.05%
3,900
71
$459K 0.05%
16,630
+1,775
72
$441K 0.05%
10,278
-800
73
$439K 0.05%
10,889
-72
74
$416K 0.04%
2,392
75
$412K 0.04%
3,522
1 2
3
4 5