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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.29%
120,770
52
$6.12M 0.28%
270,617
-282
53
$5.06M 0.23%
17,976
-360
54
$4.17M 0.19%
69,970
+5,230
55
$4.09M 0.18%
126,685
+6,830
56
$4M 0.18%
52,320
57
$4M 0.18%
9,952
-113
58
$3.77M 0.17%
83,200
-3,200
59
$3.75M 0.17%
42,090
60
$3.65M 0.16%
51,828
-175
61
$3.61M 0.16%
67,094
-60,492
62
$2.43M 0.11%
84,338
63
$2.25M 0.1%
10,266
-17
64
$2.15M 0.1%
9,969
-72,920
65
$2.03M 0.09%
28,823
-75
66
$1.9M 0.09%
14,151
-1,115
67
$1.89M 0.09%
43,845
68
$1.87M 0.08%
98,567
-9,350
69
$1.52M 0.07%
2,198
70
$1.52M 0.07%
8,909
-208
71
$1.49M 0.07%
22,125
72
$1.43M 0.06%
19,957
-640
73
$1.42M 0.06%
2,424
74
$1.24M 0.06%
17,700
75
$1.22M 0.06%
43,675
1 2
3
4 5