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
$964M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.1M
3
+$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$680K

Top Sells

1
+$9.39M
2
+$6.5M
3
+$5.53M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.05%
5,050
-310
77
$425K 0.04%
12,580
-745
78
$412K 0.04%
13,945
-582
79
$375K 0.04%
2,380
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80
$369K 0.04%
8,990
-1,785
81
$365K 0.04%
10,614
82
$347K 0.04%
2,631
83
$344K 0.04%
2,000
84
$336K 0.03%
6,409
85
$320K 0.03%
18,176
86
$311K 0.03%
7,511
87
$299K 0.03%
20,855
88
$289K 0.03%
7,010
89
$284K 0.03%
9,025
90
$277K 0.03%
9,424
91
$275K 0.03%
5,927
-6,000
92
$270K 0.03%
3,522
93
$269K 0.03%
5,925
94
$265K 0.03%
20,160
95
$263K 0.03%
1,794
96
$254K 0.03%
1,805
97
$249K 0.03%
538
98
$244K 0.03%
2,273
-125
99
$234K 0.02%
+4,000
100
$222K 0.02%
+1,008
1 2 3
4
5