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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.32%
270,899
+1,345
52
$5.86M 0.3%
114,435
-505
53
$5.62M 0.29%
120,920
-155
54
$5.47M 0.28%
18,261
-3
55
$4.55M 0.23%
28,427
-2,075
56
$4.49M 0.23%
52,320
57
$4.01M 0.21%
119,855
58
$3.96M 0.2%
10,870
+5
59
$3.74M 0.19%
42,225
-255
60
$3.63M 0.19%
86,400
61
$3.3M 0.17%
52,003
-6,450
62
$2.37M 0.12%
32,627
+1,799
63
$2.25M 0.12%
2,195
-380
64
$2.01M 0.1%
10,388
+50
65
$1.94M 0.1%
15,706
+1,656
66
$1.85M 0.1%
84,338
67
$1.84M 0.1%
30,049
-15
68
$1.8M 0.09%
107,917
69
$1.76M 0.09%
12,785
-25
70
$1.74M 0.09%
43,845
71
$1.6M 0.08%
27,270
-85
72
$1.33M 0.07%
2,400
+7
73
$1.25M 0.06%
2,487
+63
74
$1.23M 0.06%
4,628
-26
75
$1.11M 0.06%
43,675
-45
1 2
3
4 5