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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.3%
104,790
-10,410
52
$5.16M 0.3%
+183,410
53
$5.14M 0.3%
+16,080
54
$4.96M 0.29%
23,943
+715
55
$4.25M 0.25%
185,200
56
$4.24M 0.25%
48,035
+90
57
$4.11M 0.24%
116,941
+6,260
58
$4.06M 0.24%
159,157
-63,465
59
$3.91M 0.23%
155,305
-150,600
60
$3.69M 0.21%
118,175
-3,720
61
$3.69M 0.21%
43,575
62
$2.98M 0.17%
13,929
+776
63
$2.92M 0.17%
16,813
+25
64
$2.29M 0.13%
80,660
+6,245
65
$2.18M 0.13%
107,917
66
$2.01M 0.12%
67,026
67
$1.84M 0.11%
40,733
+1,360
68
$1.76M 0.1%
43,075
-7,135
69
$1.75M 0.1%
3,200
+85
70
$1.56M 0.09%
6,303
+55
71
$1.5M 0.09%
30,115
72
$1.45M 0.08%
12,725
73
$1.3M 0.08%
27,380
74
$1.19M 0.07%
3,538
-1,835
75
$1.13M 0.07%
6,388
1 2
3
4 5