WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.04%
2,573
+1,170
77
$532K 0.04%
608
78
$517K 0.04%
7,985
79
$507K 0.04%
2,656
80
$504K 0.04%
6,478
81
$469K 0.04%
1,923
-275
82
$466K 0.04%
11,907
83
$462K 0.04%
2,000
-17
84
$440K 0.03%
22,000
85
$430K 0.03%
2,235
-380
86
$422K 0.03%
1,445
-380
87
$405K 0.03%
3,774
88
$402K 0.03%
3,385
-1,490
89
$402K 0.03%
2,422
90
$402K 0.03%
1,004
91
$400K 0.03%
2,273
92
$398K 0.03%
1,350
93
$391K 0.03%
7,562
94
$390K 0.03%
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95
$366K 0.03%
+5,780
96
$361K 0.03%
2,178
97
$351K 0.03%
4,538
98
$323K 0.03%
11,430
99
$320K 0.03%
1,312
-200
100
$299K 0.02%
6,240
2 3
4
5 6