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
$936M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.8M
3
+$10.8M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.13M

Top Sells

1
+$11.5M
2
+$9.6M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GM icon
General Motors
GM
+$2.33M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.96%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.07%
18,083
77
$591K 0.06%
12,503
78
$591K 0.06%
13,966
79
$586K 0.06%
8,434
+1,615
80
$524K 0.06%
2,222
81
$491K 0.05%
18,645
82
$487K 0.05%
12,368
-1,455
83
$473K 0.05%
+5,266
84
$471K 0.05%
2,828
85
$470K 0.05%
+4,200
86
$452K 0.05%
16,887
87
$442K 0.05%
3,092
88
$407K 0.04%
18,176
89
$400K 0.04%
+2,502
90
$360K 0.04%
5,705
91
$346K 0.04%
11,927
92
$337K 0.04%
1,409
93
$316K 0.03%
2,631
-155
94
$309K 0.03%
9,844
+1,324
95
$308K 0.03%
+9,486
96
$304K 0.03%
+2,345
97
$291K 0.03%
6,794
-1,529
98
$277K 0.03%
20,855
99
$276K 0.03%
7,860
-2,310
100
$258K 0.03%
3,610
1 2 3
4
5