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
$961M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$1.01M
3
+$598K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$519K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$356K

Top Sells

1
+$5.06M
2
+$2.02M
3
+$1M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$439K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 6.24%
2 Financials 1.65%
3 Consumer Discretionary 0.95%
4 Communication Services 0.66%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.04%
2,392
-25
77
$391K 0.04%
10,000
78
$380K 0.04%
11,058
+347
79
$359K 0.04%
2,656
+25
80
$345K 0.04%
4,060
+60
81
$323K 0.03%
20,855
82
$322K 0.03%
2,380
83
$318K 0.03%
2,031
-3
84
$314K 0.03%
7,985
85
$308K 0.03%
3,522
86
$279K 0.03%
5,887
-427
87
$276K 0.03%
6,710
88
$270K 0.03%
1,805
89
$269K 0.03%
538
-8
90
$261K 0.03%
9,025
91
$250K 0.03%
1,020
+12
92
$243K 0.03%
4,790
-1,135
93
$238K 0.02%
2,273
94
$236K 0.02%
1,772
-16
95
$211K 0.02%
+1,615
96
$206K 0.02%
+1,203
97
$205K 0.02%
1,875
98
$203K 0.02%
3,045
99
$159K 0.02%
18,176
100
$56K 0.01%
19,395
1 2 3
4
5