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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.37M
3
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$812K
5
BABA icon
Alibaba
BABA
+$674K

Top Sells

1
+$35.7M
2
+$13.4M
3
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.09%
30,897
-1,770
52
$892K 0.08%
6,113
+797
53
$881K 0.08%
30,580
54
$855K 0.08%
2,195
-260
55
$809K 0.08%
62,283
-3,135
56
$771K 0.07%
8,340
+4,280
57
$767K 0.07%
5,595
-2,065
58
$729K 0.07%
18,083
59
$686K 0.06%
5,019
+1,100
60
$674K 0.06%
+3,177
61
$631K 0.06%
5,050
62
$629K 0.06%
14,970
63
$607K 0.06%
17,240
-625
64
$585K 0.05%
+2,852
65
$552K 0.05%
12,296
+1,513
66
$546K 0.05%
9,778
-628
67
$533K 0.05%
10,990
68
$516K 0.05%
9,738
-95
69
$484K 0.05%
4,020
+1,950
70
$479K 0.04%
3,522
+2,640
71
$462K 0.04%
19,675
-1,130
72
$454K 0.04%
3,080
+688
73
$424K 0.04%
2,656
74
$422K 0.04%
12,580
75
$416K 0.04%
+4,500
1 2
3
4 5