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
$998M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.38M
3
+$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.77M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$808K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.11%
9,238
52
$987K 0.1%
7,660
53
$958K 0.1%
2,455
54
$957K 0.1%
104,275
55
$934K 0.09%
32,667
56
$784K 0.08%
30,580
57
$756K 0.08%
13,275
58
$688K 0.07%
5,316
59
$661K 0.07%
18,083
60
$628K 0.06%
5,050
61
$573K 0.06%
14,970
62
$541K 0.05%
9,833
63
$537K 0.05%
3,919
64
$524K 0.05%
6,514
65
$521K 0.05%
17,865
+375
66
$496K 0.05%
10,990
67
$493K 0.05%
10,406
68
$456K 0.05%
20,805
-2,040
69
$451K 0.05%
882
-2,640
70
$441K 0.04%
10,783
+505
71
$429K 0.04%
2,000
72
$387K 0.04%
12,580
73
$372K 0.04%
2,656
74
$371K 0.04%
10,889
75
$352K 0.04%
4,060
1 2
3
4 5