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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.31%
75,955
-769
52
$6.67M 0.3%
270,899
53
$6.64M 0.3%
126,140
+11,705
54
$6.3M 0.28%
+127,586
55
$6.21M 0.28%
37,466
-2,018
56
$5.42M 0.24%
120,770
-150
57
$5.02M 0.23%
18,336
+75
58
$4.63M 0.21%
52,320
59
$4.14M 0.19%
119,855
60
$3.94M 0.18%
64,740
+37,470
61
$3.94M 0.18%
42,090
-135
62
$3.82M 0.17%
86,400
63
$3.78M 0.17%
10,065
-805
64
$3.25M 0.15%
52,003
65
$2.52M 0.11%
84,338
66
$2.32M 0.1%
107,917
67
$2.25M 0.1%
28,898
-3,729
68
$2.11M 0.09%
+65,295
69
$1.95M 0.09%
43,845
70
$1.92M 0.09%
10,283
-105
71
$1.85M 0.08%
15,266
-440
72
$1.83M 0.08%
2,198
+3
73
$1.61M 0.07%
20,597
-147,795
74
$1.57M 0.07%
9,117
-19,310
75
$1.47M 0.07%
22,125
-7,924
1 2
3
4 5