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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.5M
3
+$53.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.22%
+9,617
77
$2.31M 0.2%
+39,281
78
$2.23M 0.19%
+44,815
79
$2.19M 0.19%
+49,411
80
$2.18M 0.19%
+123,540
81
$2.18M 0.19%
+53,130
82
$2.12M 0.19%
+34,369
83
$2.08M 0.18%
+51,530
84
$1.96M 0.17%
+9,172
85
$1.93M 0.17%
+44,564
86
$1.93M 0.17%
+35,355
87
$1.87M 0.16%
+99,000
88
$1.78M 0.16%
+43,170
89
$1.73M 0.15%
+26,675
90
$1.71M 0.15%
+23,485
91
$1.7M 0.15%
+38,292
92
$1.51M 0.13%
+44,238
93
$1.5M 0.13%
+30,104
94
$1.45M 0.13%
+109,863
95
$1.33M 0.12%
+48,607
96
$1.3M 0.11%
+76,004
97
$1.23M 0.11%
+8,147
98
$1.21M 0.11%
+29,612
99
$1.2M 0.1%
+22,738
100
$1.17M 0.1%
+13,657
2 3
4
5 6