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
$966M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.58M
3
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.1M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.89M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$594K

Sector Composition

1 Technology 6.79%
2 Financials 1.96%
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
$400K 0.04%
2,108
-17
77
$388K 0.04%
12,580
78
$361K 0.04%
4,060
-360
79
$357K 0.04%
10,000
80
$326K 0.03%
2,656
81
$322K 0.03%
2,380
82
$288K 0.03%
1,839
+34
83
$284K 0.03%
6,710
84
$267K 0.03%
2,405
85
$263K 0.03%
20,855
86
$263K 0.03%
9,025
87
$256K 0.03%
4,790
88
$254K 0.03%
3,020
89
$249K 0.03%
1,008
-12
90
$248K 0.03%
5,887
91
$244K 0.03%
2,730
-2,225
92
$233K 0.02%
+1,730
93
$232K 0.02%
20,160
94
$216K 0.02%
+1,203
95
$210K 0.02%
+1,875
96
$207K 0.02%
5,575
-2,410
97
$200K 0.02%
+2,328
98
$200K 0.02%
+1,858
99
$98K 0.01%
18,176
100
$58K 0.01%
19,395
1 2 3
4
5