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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.04%
+11,907
77
$694K 0.04%
10,535
78
$681K 0.04%
+3,919
79
$666K 0.04%
+1,035
80
$649K 0.04%
+6,614
81
$633K 0.04%
+20,083
82
$629K 0.04%
+1,769
83
$602K 0.04%
4,160
-1,300
84
$583K 0.04%
+2,656
85
$573K 0.04%
+7,985
86
$572K 0.04%
+18,340
87
$560K 0.03%
1,350
88
$557K 0.03%
608
89
$556K 0.03%
18,900
-3,100
90
$551K 0.03%
6,313
91
$536K 0.03%
+2,000
92
$532K 0.03%
4,475
93
$515K 0.03%
+3,774
94
$504K 0.03%
1,004
95
$488K 0.03%
+6,270
96
$482K 0.03%
605
+50
97
$463K 0.03%
3,385
98
$456K 0.03%
5,810
99
$425K 0.03%
6,710
100
$421K 0.03%
+2,235
2 3
4
5 6