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
$885M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.5M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$14M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.03%
1,626
77
$284K 0.03%
12,580
78
$284K 0.03%
4,520
79
$283K 0.03%
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80
$281K 0.03%
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81
$280K 0.03%
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+200
82
$276K 0.03%
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83
$276K 0.03%
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84
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-6,085
85
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86
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2,385
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87
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1,625
88
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89
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-22
90
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91
$230K 0.03%
808
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92
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93
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95
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2,250
96
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1,246
97
$141K 0.02%
20,011
98
$130K 0.01%
20,160
99
$107K 0.01%
11,685
-9,170
100
$104K 0.01%
18,176
1 2 3
4
5