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
$885M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.5M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$14M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.12%
17,682
+1,645
52
$803K 0.09%
6,126
+13
53
$776K 0.09%
38,330
+7,750
54
$727K 0.08%
3,740
+563
55
$710K 0.08%
108,705
+3,390
56
$594K 0.07%
1,753
-442
57
$557K 0.06%
5,062
+12
58
$495K 0.06%
20,937
-9,960
59
$494K 0.06%
18,083
60
$478K 0.05%
2,865
+13
61
$473K 0.05%
3,941
-1,078
62
$465K 0.05%
21,912
+4,672
63
$435K 0.05%
3,543
+21
64
$428K 0.05%
10,990
65
$376K 0.04%
10,000
66
$376K 0.04%
1,974
+586
67
$363K 0.04%
4,500
68
$338K 0.04%
9,916
-2,380
69
$332K 0.04%
2,006
+6
70
$332K 0.04%
6,866
-2,872
71
$308K 0.03%
1,974
72
$304K 0.03%
9,809
-1,080
73
$299K 0.03%
940
74
$298K 0.03%
2,199
75
$297K 0.03%
7,985
-6,985
1 2
3
4 5