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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.31%
47,945
-315
52
$4.53M 0.31%
23,228
+2,135
53
$4.24M 0.29%
185,200
54
$3.73M 0.25%
121,895
-180
55
$3.46M 0.23%
43,575
56
$3.42M 0.23%
110,681
+12,300
57
$2.77M 0.19%
13,153
+1,199
58
$2.71M 0.18%
16,788
+355
59
$2.1M 0.14%
39,783
+7,558
60
$2.02M 0.14%
50,210
61
$2M 0.14%
74,415
+7,775
62
$1.93M 0.13%
107,917
63
$1.93M 0.13%
67,026
64
$1.64M 0.11%
39,373
+3,330
65
$1.48M 0.1%
5,373
+315
66
$1.4M 0.09%
6,248
+70
67
$1.35M 0.09%
30,115
68
$1.33M 0.09%
12,725
69
$1.32M 0.09%
51,128
70
$1.29M 0.09%
3,115
+220
71
$1.22M 0.08%
27,380
72
$1.17M 0.08%
10,340
73
$1.04M 0.07%
6,388
-200
74
$1.04M 0.07%
2,902
+17
75
$942K 0.06%
6,347
+52
1 2
3
4 5