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
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$7.93M
4
INTC icon
Intel
INTC
+$6.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Sector Composition

1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.14%
7,318
-1,878
52
$1.36M 0.13%
17,645
+2,310
53
$1.27M 0.12%
4,330
54
$1.06M 0.1%
7,110
+997
55
$1.05M 0.1%
3,139
-1,387
56
$977K 0.09%
+15,000
57
$867K 0.08%
118,605
-3,285
58
$830K 0.08%
21,305
+3,355
59
$828K 0.08%
47,805
+2,635
60
$788K 0.07%
3,009
61
$702K 0.06%
5,050
62
$701K 0.06%
+1,815
63
$671K 0.06%
1,750
64
$654K 0.06%
8,900
-6,320
65
$642K 0.06%
25,770
+13,190
66
$609K 0.06%
20,333
-264,879
67
$543K 0.05%
3,919
68
$535K 0.05%
1,090
69
$522K 0.05%
10,535
-455
70
$504K 0.05%
2,640
-882
71
$488K 0.05%
4,875
72
$439K 0.04%
2,000
73
$427K 0.04%
7,985
74
$422K 0.04%
1,825
75
$418K 0.04%
+1,928
1 2
3
4 5