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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.46M 0.28%
27,321
-215
52
$5.22M 0.23%
51,438
-385
53
$4.5M 0.2%
126,685
54
$4.42M 0.19%
52,320
55
$4.4M 0.19%
16,234
-115
56
$4.33M 0.19%
36,996
-400
57
$4.27M 0.19%
18,111
+220
58
$4.01M 0.18%
42,170
+34,770
59
$3.94M 0.17%
76,440
60
$2.98M 0.13%
1,201,504
-10,039
61
$2.93M 0.13%
15,711
62
$2.65M 0.12%
30,353
+90
63
$2.53M 0.11%
11,509
-46
64
$2.45M 0.11%
51,010
-2,105
65
$2.38M 0.1%
98,567
66
$2.23M 0.1%
10,888
67
$2.21M 0.1%
2,285
68
$1.9M 0.08%
44,572
69
$1.78M 0.08%
2,427
+3
70
$1.64M 0.07%
22,125
71
$1.5M 0.07%
+43,675
72
$1.48M 0.06%
17,675
-20
73
$1.3M 0.06%
31,703
-7,250
74
$1.29M 0.06%
302,420
-210
75
$1.19M 0.05%
12,987
-410
1 2
3
4 5