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
$998M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.38M
3
+$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.77M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$808K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.03%
7,520
77
$329K 0.03%
2,392
78
$301K 0.03%
2,380
79
$300K 0.03%
1,805
80
$296K 0.03%
2,273
81
$293K 0.03%
6,710
82
$277K 0.03%
20,855
83
$272K 0.03%
2,328
84
$270K 0.03%
4,790
85
$268K 0.03%
10,000
86
$265K 0.03%
9,025
87
$256K 0.03%
3,020
88
$247K 0.02%
1,626
89
$245K 0.02%
5,737
-150
90
$235K 0.02%
20,160
91
$232K 0.02%
2,555
92
$227K 0.02%
1,203
93
$225K 0.02%
1,036
94
$213K 0.02%
+20,011
95
$210K 0.02%
+1,508
96
$207K 0.02%
1,858
97
$206K 0.02%
2,070
98
$201K 0.02%
1,234
99
$91K 0.01%
19,395
100
$37K ﹤0.01%
18,176
1 2 3
4
5