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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Top Sells

1
+$11.6M
2
+$8.48M
3
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.04M
5
INTC icon
Intel
INTC
+$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.04%
7,985
77
$455K 0.04%
15,450
-10,320
78
$449K 0.04%
18,083
79
$439K 0.04%
608
80
$433K 0.04%
11,761
-41
81
$429K 0.04%
2,000
82
$429K 0.04%
2,615
83
$424K 0.03%
2,338
+65
84
$419K 0.03%
6,478
-120
85
$404K 0.03%
6,520
86
$396K 0.03%
2,656
87
$381K 0.03%
1,832
+206
88
$362K 0.03%
7,562
89
$359K 0.03%
1,375
+25
90
$354K 0.03%
2,422
91
$352K 0.03%
1,004
+18
92
$346K 0.03%
3,715
93
$341K 0.03%
1,483
94
$331K 0.03%
6,710
95
$328K 0.03%
2,155
96
$322K 0.03%
11,430
97
$320K 0.03%
1,465
+119
98
$318K 0.03%
4,538
-178
99
$301K 0.02%
135
100
$289K 0.02%
811
+11
1 2 3
4
5