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
$967M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.2M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

1
+$4.11M
2
+$2.91M
3
+$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.04%
10,711
+97
77
$351K 0.04%
2,380
78
$341K 0.04%
6,314
-95
79
$318K 0.03%
2,034
+34
80
$306K 0.03%
3,522
81
$303K 0.03%
7,511
82
$299K 0.03%
18,176
83
$296K 0.03%
546
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84
$295K 0.03%
20,855
85
$295K 0.03%
+10,000
86
$291K 0.03%
9,025
87
$290K 0.03%
7,985
-1,005
88
$289K 0.03%
4,000
89
$281K 0.03%
5,925
90
$271K 0.03%
6,710
-300
91
$262K 0.03%
1,788
-6
92
$256K 0.03%
1,805
93
$250K 0.03%
20,160
94
$228K 0.02%
2,273
95
$216K 0.02%
1,008
96
$212K 0.02%
3,045
97
$200K 0.02%
1,234
98
$200K 0.02%
1,875
99
$68K 0.01%
19,395
100
$37K ﹤0.01%
41,766
1 2 3
4
5