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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.46M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M

Top Sells

1
+$19.3M
2
+$5.48M
3
+$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.04%
2,198
77
$494K 0.04%
2,615
78
$487K 0.04%
1,272
79
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81
$458K 0.04%
608
82
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83
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2,017
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84
$431K 0.03%
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85
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-64
86
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87
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88
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89
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90
$380K 0.03%
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91
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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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97
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4,538
98
$327K 0.03%
+3,059
99
$318K 0.02%
11,430
100
$315K 0.02%
135
1 2 3
4
5