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
$849M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.1M
3
+$9.43M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.34M

Top Sells

1
+$41.4M
2
+$16.8M
3
+$6.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M

Sector Composition

1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.04%
2,125
77
$366K 0.04%
14,855
78
$361K 0.04%
12,580
79
$332K 0.04%
4,420
+360
80
$322K 0.04%
3,522
81
$311K 0.04%
2,656
82
$302K 0.04%
2,380
83
$268K 0.03%
10,000
84
$267K 0.03%
7,985
85
$264K 0.03%
2,405
86
$254K 0.03%
1,020
87
$253K 0.03%
+3,020
88
$252K 0.03%
20,855
89
$252K 0.03%
9,025
90
$249K 0.03%
6,710
91
$242K 0.03%
1,805
92
$233K 0.03%
5,887
93
$220K 0.03%
20,160
94
$219K 0.03%
4,790
95
$211K 0.02%
538
96
$73K 0.01%
18,176
97
$43K 0.01%
19,395
98
– –
-41,766
99
– –
-3,045
100
– –
-1,875
1 2 3
4
5