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
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$20.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M

Top Sells

1
+$14M
2
+$13.6M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$9.68M
5
BAC icon
Bank of America
BAC
+$5.07M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.3%
114,940
52
$5.76M 0.29%
41,267
-1,480
53
$4.69M 0.24%
18,531
+1,165
54
$4.62M 0.23%
200,664
-82,700
55
$4.35M 0.22%
121,075
+13,225
56
$4.21M 0.21%
52,320
+5,835
57
$4.16M 0.21%
119,855
+5,175
58
$3.78M 0.19%
42,480
59
$3.32M 0.17%
10,949
+15
60
$3.25M 0.16%
89,190
61
$3.06M 0.15%
73,807
-58,170
62
$2.21M 0.11%
42,868
+1,745
63
$2.2M 0.11%
31,213
+2,295
64
$1.96M 0.1%
80,841
+2,510
65
$1.95M 0.1%
2,575
-15
66
$1.9M 0.1%
107,917
67
$1.83M 0.09%
11,628
-21,765
68
$1.82M 0.09%
43,845
+770
69
$1.77M 0.09%
30,089
-26
70
$1.69M 0.09%
12,810
71
$1.64M 0.08%
27,355
-25
72
$1.57M 0.08%
10,338
73
$1.43M 0.07%
2,393
-165
74
$1.32M 0.07%
5,274
-1,029
75
$998K 0.05%
40,595
1 2
3
4 5