WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.82M
3
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.54M

Top Sells

1
+$11.5M
2
+$9.97M
3
+$9.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.88M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.16%
23,894
-4,993
77
$1.17M 0.14%
6,219
-68
78
$1.15M 0.14%
9,630
-305
79
$1.13M 0.13%
9,297
-402
80
$911K 0.11%
21,495
81
$893K 0.11%
113,315
82
$890K 0.11%
+38,330
83
$780K 0.09%
10,288
-3,050
84
$751K 0.09%
56,595
85
$717K 0.08%
27,593
+1,690
86
$706K 0.08%
29,010
-2,160
87
$657K 0.08%
4,525
+49
88
$643K 0.08%
12,320
-690
89
$629K 0.07%
+3,002
90
$618K 0.07%
1,056
+30
91
$582K 0.07%
18,176
92
$547K 0.06%
15,913
+3,787
93
$545K 0.06%
14,721
-3,985
94
$526K 0.06%
+7,340
95
$499K 0.06%
9,938
-309
96
$480K 0.06%
4,740
-21,150
97
$470K 0.06%
5,475
98
$467K 0.06%
3,092
-209
99
$449K 0.05%
6,655
-41,932
100
$437K 0.05%
18,645
-5,650
2 3
4
5 6