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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.26%
43,360
+3,880
52
$4.15M 0.25%
18,605
+8,775
53
$2.46M 0.15%
8,878
-45
54
$2.27M 0.14%
50,210
+6,790
55
$2.24M 0.14%
32,274
-60,305
56
$2.21M 0.13%
64,150
57
$2.14M 0.13%
107,917
58
$1.86M 0.11%
8,688
+610
59
$1.69M 0.1%
63,026
+1,478
60
$1.69M 0.1%
10,340
61
$1.66M 0.1%
12,725
62
$1.64M 0.1%
30,115
63
$1.64M 0.1%
51,128
+8,945
64
$1.62M 0.1%
27,380
65
$1.58M 0.1%
6,198
-525
66
$1.3M 0.08%
2,885
67
$1.17M 0.07%
6,588
68
$1.04M 0.06%
4,495
+515
69
$1.04M 0.06%
20,920
+23
70
$883K 0.05%
16,543
+3,230
71
$828K 0.05%
1,818
72
$772K 0.05%
5,050
73
$715K 0.04%
1,619
-150
74
$659K 0.04%
10,345
-190
75
$656K 0.04%
3,919
1 2
3
4 5