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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$740K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$684K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$959K
4
FTV icon
Fortive
FTV
+$932K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$886K

Sector Composition

1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.04%
12,580
77
$407K 0.04%
4,060
78
$374K 0.04%
10,000
79
$363K 0.04%
2,380
80
$362K 0.04%
2,656
81
$355K 0.04%
2,125
+94
82
$339K 0.03%
3,522
83
$337K 0.03%
20,855
84
$294K 0.03%
9,025
85
$292K 0.03%
6,710
86
$291K 0.03%
1,805
87
$281K 0.03%
2,405
+132
88
$274K 0.03%
5,887
89
$274K 0.03%
20,160
90
$271K 0.03%
1,020
91
$269K 0.03%
7,985
92
$261K 0.03%
4,790
93
$254K 0.03%
1,757
-15
94
$254K 0.03%
538
95
$229K 0.02%
1,875
96
$224K 0.02%
1,203
97
$207K 0.02%
3,045
98
$206K 0.02%
+1,858
99
$131K 0.01%
18,176
100
$62K 0.01%
41,766
1 2 3
4
5