WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.18%
40,570
77
$2.09M 0.17%
14,077
-3,006
78
$2.08M 0.17%
38,292
79
$1.69M 0.14%
32,129
-166,395
80
$1.61M 0.13%
40,665
-32,920
81
$1.6M 0.13%
133,835
82
$1.52M 0.13%
16,469
+1,280
83
$1.47M 0.12%
24,901
-1,185
84
$1.43M 0.12%
15,069
-5,783
85
$1.38M 0.11%
25,577
86
$1.37M 0.11%
63,223
+245
87
$1.31M 0.11%
31,665
-30,029
88
$1.3M 0.11%
72,770
+4,855
89
$1.23M 0.1%
17,157
-2,545
90
$1.2M 0.1%
25,865
-3,847
91
$1.19M 0.1%
35,390
92
$1.16M 0.1%
23,111
-527
93
$1.14M 0.09%
62,430
-60,140
94
$1.1M 0.09%
10,532
95
$1.07M 0.09%
39,427
-7,500
96
$1.02M 0.08%
26,358
+590
97
$937K 0.08%
24,333
+8,405
98
$897K 0.07%
110,480
99
$816K 0.07%
14,189
100
$764K 0.06%
12,135
2 3
4
5 6