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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.15%
41,745
+1,220
77
$1.19M 0.13%
10,839
-129,903
78
$1.09M 0.12%
6,287
-14
79
$1.07M 0.12%
9,935
80
$1.05M 0.12%
9,699
-128
81
$1.02M 0.11%
13,338
-202,462
82
$970K 0.11%
4,694
+2,029
83
$897K 0.1%
21,495
84
$854K 0.09%
113,315
85
$796K 0.09%
+18,176
86
$765K 0.08%
56,595
+2,000
87
$716K 0.08%
18,706
88
$712K 0.08%
31,170
89
$707K 0.08%
13,010
90
$648K 0.07%
4,476
-49,931
91
$648K 0.07%
25,903
92
$623K 0.07%
11,720
+7,065
93
$576K 0.06%
72,240
94
$574K 0.06%
24,295
95
$548K 0.06%
10,247
96
$546K 0.06%
1,026
-50
97
$503K 0.06%
3,301
-3,771
98
$476K 0.05%
+5,475
99
$440K 0.05%
17,083
100
$434K 0.05%
11,927
2 3
4
5 6