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
$1.04B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.31M
3
+$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.86M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.04%
7,985
77
$372K 0.04%
+2,135
78
$369K 0.04%
2,000
-6
79
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80
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1,805
81
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+7,537
82
$360K 0.03%
2,635
+250
83
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1,483
+100
84
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2,615
+300
85
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86
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87
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2,422
88
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1,626
89
$303K 0.03%
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90
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91
$291K 0.03%
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92
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93
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94
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95
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96
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11,895
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97
$264K 0.03%
6,710
98
$260K 0.03%
1,346
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99
$255K 0.02%
+468
100
$253K 0.02%
2,273
-10
1 2 3
4
5