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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
BAC icon
Bank of America
BAC
+$6.17M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.29%
30,502
-585
52
$6M 0.29%
39,727
-1,540
53
$5.89M 0.28%
114,940
54
$5.49M 0.26%
121,075
55
$5.29M 0.25%
18,264
-267
56
$5.02M 0.24%
52,320
57
$4.44M 0.21%
119,855
58
$3.81M 0.18%
42,480
59
$3.7M 0.18%
58,453
+15,585
60
$3.66M 0.18%
10,865
-84
61
$3.48M 0.17%
86,400
-2,790
62
$2.5M 0.12%
2,575
63
$2.29M 0.11%
30,828
-385
64
$1.91M 0.09%
30,064
-25
65
$1.89M 0.09%
43,845
66
$1.86M 0.09%
10,338
67
$1.84M 0.09%
107,917
68
$1.82M 0.09%
12,810
69
$1.77M 0.09%
11,923
+295
70
$1.69M 0.08%
84,338
+3,497
71
$1.63M 0.08%
27,355
72
$1.27M 0.06%
14,050
73
$1.26M 0.06%
4,654
-620
74
$1.21M 0.06%
2,393
75
$1.18M 0.06%
2,424
1 2
3
4 5