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
$938M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.3M
3
+$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$776K

Top Sells

1
+$27.3M
2
+$17.6M
3
+$10.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.06%
7,284
-1,150
77
$529K 0.06%
15,145
-294,785
78
$528K 0.06%
3,416
-57
79
$526K 0.06%
9,886
-36,842
80
$519K 0.06%
18,645
81
$512K 0.05%
12,368
82
$499K 0.05%
4,325
+125
83
$491K 0.05%
18,176
84
$459K 0.05%
5,266
85
$436K 0.05%
2,502
86
$426K 0.05%
3,290
+198
87
$404K 0.04%
11,927
88
$371K 0.04%
5,705
89
$342K 0.04%
2,327
-501
90
$329K 0.04%
2,631
91
$322K 0.03%
2,100
-245
92
$312K 0.03%
8,022
+2,526
93
$306K 0.03%
9,589
+103
94
$303K 0.03%
6,794
95
$298K 0.03%
10,464
+620
96
$296K 0.03%
3,505
-117,635
97
$284K 0.03%
9,025
98
$272K 0.03%
20,160
99
$269K 0.03%
1,659
100
$269K 0.03%
2,532
+384
1 2 3
4
5