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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.04%
2,391
-108
77
$616K 0.04%
11,907
78
$594K 0.04%
20,083
79
$582K 0.04%
18,340
80
$581K 0.04%
4,160
81
$571K 0.03%
2,569
82
$553K 0.03%
6,329
-285
83
$519K 0.03%
7,985
84
$516K 0.03%
18,900
85
$515K 0.03%
3,774
86
$512K 0.03%
6,183
-130
87
$512K 0.03%
1,004
88
$498K 0.03%
1,035
89
$495K 0.03%
2,000
90
$490K 0.03%
2,656
91
$484K 0.03%
6,270
92
$475K 0.03%
4,110
+20
93
$455K 0.03%
1,350
94
$447K 0.03%
3,385
95
$446K 0.03%
583
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96
$441K 0.03%
4,105
+1,815
97
$425K 0.03%
3,902
-573
98
$415K 0.03%
5,810
99
$413K 0.03%
6,710
100
$410K 0.02%
2,235
2 3
4
5 6