WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.25%
290,727
+5,255
52
$5.96M 0.25%
34,396
+170
53
$5.94M 0.25%
120,725
54
$4.41M 0.19%
51,823
-65
55
$4.2M 0.18%
52,320
56
$4.13M 0.17%
126,685
57
$4.07M 0.17%
17,891
+320
58
$3.97M 0.17%
9,349
+60
59
$3.9M 0.16%
16,349
+195
60
$3.87M 0.16%
42,170
+10,500
61
$3.65M 0.15%
76,440
+885
62
$2.54M 0.11%
11,555
+774
63
$2.53M 0.11%
30,263
+1,780
64
$2.48M 0.1%
15,711
+1,560
65
$2.43M 0.1%
+10,888
66
$2.15M 0.09%
53,115
+4,910
67
$2.08M 0.09%
98,567
68
$1.93M 0.08%
44,572
-4,380
69
$1.83M 0.08%
2,285
-55
70
$1.79M 0.08%
2,424
71
$1.5M 0.06%
22,125
72
$1.42M 0.06%
17,695
73
$1.4M 0.06%
38,953
74
$1.26M 0.05%
8,716
-610
75
$1.25M 0.05%
43,675
+36,275
1 2
3
4 5