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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Top Sells

1
+$11.6M
2
+$8.48M
3
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.04M
5
INTC icon
Intel
INTC
+$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.15%
7,810
52
$1.53M 0.13%
6,853
-465
53
$1.2M 0.1%
15,000
54
$1.12M 0.09%
7,110
55
$1.1M 0.09%
2,953
-186
56
$1.06M 0.09%
21,246
-122,985
57
$1.05M 0.09%
47,805
58
$1.01M 0.08%
4,330
59
$1M 0.08%
118,605
60
$970K 0.08%
21,110
-195
61
$822K 0.07%
3,009
62
$703K 0.06%
5,050
63
$631K 0.05%
2,097
+282
64
$621K 0.05%
1,750
65
$618K 0.05%
7,060
-1,840
66
$585K 0.05%
1,170
+80
67
$582K 0.05%
3,926
+7
68
$568K 0.05%
10,535
69
$562K 0.05%
4,875
70
$557K 0.05%
1,825
71
$540K 0.04%
7,873
72
$483K 0.04%
1,272
73
$478K 0.04%
2,198
74
$466K 0.04%
2,560
+220
75
$465K 0.04%
1,928
1 2
3
4 5