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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.17%
107,917
52
$2.73M 0.17%
+8,923
53
$2.36M 0.15%
64,150
-1,425
54
$2.03M 0.13%
+9,830
55
$2M 0.12%
43,420
+625
56
$1.95M 0.12%
61,548
+9,743
57
$1.81M 0.11%
27,380
+8,685
58
$1.79M 0.11%
6,723
59
$1.75M 0.11%
12,725
+4,225
60
$1.73M 0.11%
+15,042
61
$1.73M 0.11%
+8,078
62
$1.72M 0.11%
+10,340
63
$1.72M 0.11%
30,115
+9,965
64
$1.67M 0.1%
+7,662
65
$1.54M 0.1%
+42,183
66
$1.37M 0.08%
2,885
67
$1.13M 0.07%
+6,588
68
$1.08M 0.07%
+20,897
69
$1.03M 0.06%
1,818
+60
70
$1.03M 0.06%
3,980
+1,460
71
$864K 0.05%
2,569
72
$826K 0.05%
+5,050
73
$804K 0.05%
+13,313
74
$771K 0.05%
4,090
-2,189
75
$729K 0.05%
+2,499
1 2
3
4 5