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
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.34%
84,955
-3,325
52
$5.91M 0.33%
31,343
+50
53
$5.77M 0.32%
283,364
+20,014
54
$5.73M 0.32%
114,940
+6,855
55
$5.59M 0.31%
42,747
-55
56
$5.21M 0.29%
33,393
+17,925
57
$4.72M 0.26%
131,977
+5,310
58
$4.6M 0.26%
17,366
+11,140
59
$3.63M 0.2%
+46,485
60
$3.56M 0.2%
+107,850
61
$3.53M 0.2%
+114,680
62
$3.5M 0.19%
42,480
63
$2.91M 0.16%
10,934
-985
64
$2.89M 0.16%
89,190
+5,170
65
$1.99M 0.11%
107,917
66
$1.86M 0.1%
28,918
-82
67
$1.71M 0.1%
43,075
68
$1.69M 0.09%
41,123
-310
69
$1.58M 0.09%
78,331
+2,355
70
$1.56M 0.09%
30,115
71
$1.52M 0.08%
2,590
+100
72
$1.5M 0.08%
12,810
+85
73
$1.48M 0.08%
6,303
-60
74
$1.43M 0.08%
27,380
75
$1.31M 0.07%
10,338
1 2
3
4 5