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
$982M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$421K

Top Sells

1
+$6.97M
2
+$5.57M
3
+$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$640K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.04%
2,656
77
$347K 0.04%
2,392
78
$332K 0.03%
7,520
-3,470
79
$324K 0.03%
2,380
80
$317K 0.03%
2,273
-132
81
$295K 0.03%
1,805
-34
82
$292K 0.03%
6,710
83
$281K 0.03%
20,855
84
$273K 0.03%
9,025
85
$269K 0.03%
4,790
86
$258K 0.03%
5,887
87
$256K 0.03%
+1,626
88
$256K 0.03%
3,020
89
$253K 0.03%
1,036
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90
$241K 0.02%
2,328
91
$230K 0.02%
7,335
-3,584
92
$226K 0.02%
2,070
+195
93
$225K 0.02%
1,203
94
$212K 0.02%
20,160
95
$211K 0.02%
+1,234
96
$208K 0.02%
+2,555
97
$206K 0.02%
+438
98
$206K 0.02%
1,858
99
$200K 0.02%
+3,045
100
$99K 0.01%
19,395
1 2 3
4
5