WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$11.8M
3
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

1
+$81.5M
2
+$79.1M
3
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,573
77
– –
-577,841
78
– –
-1,445
79
– –
-1,312
80
– –
-10,340
81
– –
-146,362
82
– –
-4,780
83
– –
-59,272
84
– –
-2,300
85
– –
-3,097
86
– –
-2,219
87
– –
-2,871
88
– –
-2,273
89
– –
-11,430
90
– –
-324,652
91
– –
-938,715
92
– –
-39,480
93
– –
-7,562
94
– –
-908,587
95
– –
-180,900
96
– –
-1,200
97
– –
-16,968
98
– –
-1,220
99
– –
-16,785
100
– –
-50,755
2 3
4
5 6