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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.31%
162,423
-112,920
52
$5.12M 0.31%
49,365
+1,330
53
$4.83M 0.29%
24,001
+58
54
$4.45M 0.27%
185,200
55
$3.86M 0.23%
118,175
56
$3.7M 0.22%
121,394
+4,453
57
$3.67M 0.22%
42,480
-1,095
58
$3.46M 0.21%
14,154
+225
59
$3.26M 0.2%
16,813
60
$2.58M 0.16%
83,695
+3,035
61
$2.18M 0.13%
3,200
62
$2.18M 0.13%
107,917
63
$1.99M 0.12%
29,799
-316,010
64
$1.94M 0.12%
41,358
+625
65
$1.81M 0.11%
70,801
+3,775
66
$1.77M 0.11%
43,075
67
$1.54M 0.09%
30,115
68
$1.51M 0.09%
6,323
+20
69
$1.5M 0.09%
12,725
70
$1.44M 0.09%
27,380
71
$1.43M 0.09%
6,266
+95
72
$1.36M 0.08%
3,538
73
$1.15M 0.07%
38,953
74
$1.07M 0.06%
10,340
75
$990K 0.06%
6,388
1 2
3
4 5