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
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.23%
+51,025
77
$2.11M 0.23%
38,292
78
$2.08M 0.23%
56,024
-118,093
79
$2.05M 0.23%
26,323
+410
80
$2.04M 0.22%
24,165
81
$2.01M 0.22%
20,258
-4,498
82
$1.92M 0.21%
45,540
-8,665
83
$1.9M 0.21%
40,570
-12,560
84
$1.89M 0.21%
21,525
-10,240
85
$1.83M 0.2%
20,028
-479
86
$1.53M 0.17%
15,189
-102
87
$1.5M 0.17%
18,656
-270
88
$1.41M 0.16%
35,390
89
$1.38M 0.15%
25,901
-176,130
90
$1.32M 0.15%
9,172
91
$1.2M 0.13%
25,457
+5,030
92
$1.13M 0.12%
10,767
93
$1.12M 0.12%
18,242
+234
94
$1.09M 0.12%
72,367
-2,468
95
$1.04M 0.12%
23,853
+2,380
96
$1.04M 0.11%
67,530
97
$1.01M 0.11%
50,686
-15,476
98
$983K 0.11%
117,132
+28,295
99
$932K 0.1%
19,514
100
$903K 0.1%
8,699
-52,450
2 3
4
5 6