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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.46M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M

Top Sells

1
+$19.3M
2
+$5.48M
3
+$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.16%
12,860
-480
52
$1.59M 0.12%
6,529
-1,281
53
$1.57M 0.12%
6,853
54
$1.44M 0.11%
5,937
+4,009
55
$1.36M 0.11%
21,246
56
$1.28M 0.1%
47,805
57
$1.21M 0.09%
7,345
+235
58
$1.13M 0.09%
2,859
-94
59
$1.04M 0.08%
12,540
-2,460
60
$1.01M 0.08%
4,435
+105
61
$886K 0.07%
3,009
62
$828K 0.06%
3,570
+1,010
63
$775K 0.06%
+25,535
64
$691K 0.05%
5,101
+51
65
$673K 0.05%
20,083
+2,000
66
$654K 0.05%
1,769
+19
67
$639K 0.05%
1,345
+175
68
$606K 0.05%
5,860
-1,200
69
$602K 0.05%
10,535
70
$566K 0.04%
3,999
+73
71
$562K 0.04%
2,169
+970
72
$544K 0.04%
4,875
73
$540K 0.04%
6,959
-914
74
$506K 0.04%
1,825
75
$502K 0.04%
15,945
+495
1 2
3
4 5