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
$946M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.06M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

1
+$3.96M
2
+$3.78M
3
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

1 Technology 5.31%
2 Financials 1.65%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.05%
4,077
-248
77
$450K 0.05%
+13,325
78
$435K 0.05%
10,775
-4,370
79
$420K 0.04%
2,392
-110
80
$414K 0.04%
18,176
81
$382K 0.04%
+5,579
82
$368K 0.04%
14,527
+4,517
83
$368K 0.04%
3,175
-115
84
$359K 0.04%
10,614
+1,025
85
$355K 0.04%
2,631
86
$313K 0.03%
2,000
-100
87
$309K 0.03%
6,409
-385
88
$307K 0.03%
2,460
89
$295K 0.03%
20,855
90
$287K 0.03%
+7,511
91
$279K 0.03%
9,424
-1,040
92
$268K 0.03%
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93
$267K 0.03%
9,025
94
$266K 0.03%
7,010
95
$252K 0.03%
5,925
-10,300
96
$251K 0.03%
4,324
-69,003
97
$249K 0.03%
1,794
-533
98
$241K 0.03%
538
99
$240K 0.03%
+1,805
100
$236K 0.02%
2,398
-134
1 2 3
4
5