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
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.12%
50,650
-42,908
77
$894K 0.11%
113,315
78
$886K 0.11%
56,595
79
$869K 0.11%
22,803
-25,427
80
$812K 0.1%
23,995
-17,145
81
$801K 0.1%
24,992
-2,601
82
$766K 0.09%
16,225
-5,270
83
$736K 0.09%
3,867
-2,352
84
$707K 0.09%
23,883
-33,753
85
$697K 0.09%
41,460
-64,100
86
$618K 0.08%
14,721
87
$614K 0.08%
18,176
88
$600K 0.07%
2,772
-230
89
$518K 0.06%
13,823
-2,090
90
$495K 0.06%
17,083
91
$466K 0.06%
6,819
+2,210
92
$455K 0.06%
18,645
93
$439K 0.05%
3,092
94
$430K 0.05%
2,828
-1,697
95
$417K 0.05%
+6,342
96
$376K 0.05%
11,927
97
$374K 0.05%
5,705
-950
98
$329K 0.04%
16,887
99
$323K 0.04%
10,170
100
$294K 0.04%
6,226
-432
2 3
4
5 6