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
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.53M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.44%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.09%
41,460
77
$733K 0.09%
22,902
-981
78
$706K 0.08%
18,083
+1,000
79
$592K 0.07%
+12,503
80
$542K 0.06%
13,966
-755
81
$497K 0.06%
2,222
-550
82
$484K 0.06%
13,823
83
$468K 0.06%
3,092
84
$451K 0.05%
18,645
85
$449K 0.05%
2,828
86
$434K 0.05%
6,819
87
$402K 0.05%
16,887
88
$393K 0.05%
5,852
-490
89
$392K 0.05%
11,927
90
$389K 0.05%
18,176
91
$354K 0.04%
5,705
92
$352K 0.04%
8,323
-16,669
93
$344K 0.04%
10,170
94
$326K 0.04%
2,786
95
$296K 0.04%
+20,855
96
$296K 0.04%
1,409
-9,399
97
$274K 0.03%
8,520
98
$262K 0.03%
1,916
-291
99
$256K 0.03%
2,765
-235
100
$252K 0.03%
9,025
1 2 3
4
5