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
$982M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$421K

Top Sells

1
+$6.97M
2
+$5.57M
3
+$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$640K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.12%
9,238
52
$1M 0.1%
7,660
-345
53
$925K 0.09%
104,275
54
$911K 0.09%
32,667
-1,665
55
$892K 0.09%
2,455
56
$810K 0.08%
13,275
57
$763K 0.08%
30,580
58
$740K 0.08%
5,316
+49
59
$678K 0.07%
18,083
60
$574K 0.06%
14,970
61
$560K 0.06%
9,833
62
$557K 0.06%
10,406
63
$554K 0.06%
5,050
64
$526K 0.05%
6,514
-185
65
$521K 0.05%
22,845
-1,470
66
$514K 0.05%
3,919
+19
67
$507K 0.05%
17,490
+860
68
$480K 0.05%
10,990
-525
69
$448K 0.05%
10,889
70
$446K 0.05%
3,522
71
$441K 0.04%
10,278
72
$415K 0.04%
2,000
-108
73
$386K 0.04%
12,580
74
$384K 0.04%
4,060
75
$367K 0.04%
10,000
1 2
3
4 5