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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.24%
126,667
+5,273
52
$3.68M 0.24%
42,480
53
$3.38M 0.22%
115,850
-2,325
54
$3.28M 0.22%
11,919
-2,235
55
$2.84M 0.19%
84,020
+325
56
$2.77M 0.18%
15,468
-1,345
57
$1.96M 0.13%
29,000
-799
58
$1.95M 0.13%
107,917
59
$1.91M 0.13%
41,433
+75
60
$1.8M 0.12%
2,490
-710
61
$1.77M 0.12%
43,075
62
$1.68M 0.11%
75,976
+5,175
63
$1.61M 0.11%
30,115
64
$1.56M 0.1%
12,725
65
$1.56M 0.1%
6,363
+40
66
$1.54M 0.1%
6,226
-40
67
$1.52M 0.1%
27,380
68
$1.35M 0.09%
10,338
-2
69
$1.25M 0.08%
2,558
-980
70
$1.06M 0.07%
38,953
71
$1.06M 0.07%
6,385
-3
72
$996K 0.07%
40,595
-144,605
73
$891K 0.06%
33,835
74
$768K 0.05%
18,000
+200
75
$766K 0.05%
5,050
1 2
3
4 5