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
$1.04B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.31M
3
+$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.86M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.15%
65,065
+43,153
52
$1.5M 0.14%
64,918
+9,300
53
$1.4M 0.13%
4,526
54
$1.08M 0.1%
15,220
-4,860
55
$1.05M 0.1%
15,335
-2,347
56
$934K 0.09%
4,330
+590
57
$895K 0.09%
121,890
+13,185
58
$860K 0.08%
6,113
-13
59
$832K 0.08%
45,170
+6,840
60
$683K 0.07%
3,009
+144
61
$682K 0.07%
+17,950
62
$639K 0.06%
1,750
-3
63
$604K 0.06%
5,050
-12
64
$552K 0.05%
3,522
-21
65
$518K 0.05%
3,919
-22
66
$500K 0.05%
10,990
67
$474K 0.05%
1,090
+150
68
$470K 0.05%
1,899
-75
69
$455K 0.04%
10,000
70
$447K 0.04%
4,875
+375
71
$439K 0.04%
15,117
-5,820
72
$437K 0.04%
1,825
+200
73
$424K 0.04%
18,083
74
$379K 0.04%
6,853
-13
75
$377K 0.04%
1,272
+150
1 2
3
4 5