WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.13%
6,833
-20
52
$1.6M 0.13%
+34,580
53
$1.31M 0.1%
47,805
54
$1.3M 0.1%
3,039
+180
55
$1.17M 0.09%
20,897
-349
56
$1.08M 0.08%
6,588
-757
57
$1.05M 0.08%
12,540
58
$1.01M 0.08%
4,475
+40
59
$996K 0.08%
4,575
+1,005
60
$893K 0.07%
2,569
-440
61
$886K 0.07%
1,513
+168
62
$838K 0.07%
+18,900
63
$786K 0.06%
16,968
-34,765
64
$755K 0.06%
3,097
+928
65
$684K 0.05%
5,460
-400
66
$683K 0.05%
+2,871
67
$681K 0.05%
5,050
-51
68
$669K 0.05%
1,769
69
$638K 0.05%
6,959
70
$629K 0.05%
20,083
71
$611K 0.05%
8,643
+3,130
72
$593K 0.05%
5,370
+2,311
73
$584K 0.05%
1,192
-80
74
$581K 0.05%
3,919
-80
75
$544K 0.04%
16,785
+840
1 2
3
4 5