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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.37M
3
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$812K
5
BABA icon
Alibaba
BABA
+$674K

Top Sells

1
+$35.7M
2
+$13.4M
3
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.04%
10,889
77
$398K 0.04%
5,698
-12,445
78
$397K 0.04%
3,298
-5,940
79
$395K 0.04%
2,000
80
$394K 0.04%
2,199
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81
$384K 0.04%
+4,520
82
$381K 0.04%
+1,974
83
$378K 0.04%
7,520
84
$351K 0.03%
2,380
85
$333K 0.03%
1,626
86
$329K 0.03%
2,273
87
$329K 0.03%
1,805
88
$324K 0.03%
10,000
89
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6,710
90
$310K 0.03%
+940
91
$305K 0.03%
1,036
92
$303K 0.03%
20,855
93
$302K 0.03%
+1,975
94
$298K 0.03%
+1,625
95
$297K 0.03%
+2,315
96
$295K 0.03%
1,388
+185
97
$294K 0.03%
+1,122
98
$293K 0.03%
5,737
99
$285K 0.03%
+1,183
100
$284K 0.03%
9,025
1 2 3
4
5