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
$986M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$11.4M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.72M

Top Sells

1
+$81.5M
2
+$79.1M
3
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.04%
+6,710
52
$392K 0.04%
1,004
53
$389K 0.04%
3,385
54
$355K 0.04%
2,423
+1
55
$332K 0.03%
4,442
-96
56
$288K 0.03%
1,925
-50
57
$282K 0.03%
811
58
$263K 0.03%
20,160
59
$261K 0.03%
2,178
60
$245K 0.02%
4,163
61
$220K 0.02%
+1,180
62
$212K 0.02%
3,791
63
$211K 0.02%
+2,555
64
$208K 0.02%
+3,065
65
$186K 0.02%
19,004
-2,000
66
$139K 0.01%
19,395
67
– –
-3,097
68
– –
-2,871
69
– –
-1,445
70
– –
-1,312
71
– –
-577,841
72
– –
-10,340
73
– –
-146,362
74
– –
-4,780
75
– –
-59,272
1 2
3
4 5