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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.05%
25,501
+5,418
77
$711K 0.05%
17,695
+215
78
$637K 0.04%
5,050
79
$625K 0.04%
1,619
80
$557K 0.04%
10,345
81
$548K 0.04%
2,391
82
$521K 0.04%
11,907
83
$518K 0.04%
20,131
-800
84
$513K 0.03%
22,785
+4,445
85
$507K 0.03%
1,004
86
$500K 0.03%
6,329
87
$461K 0.03%
2,000
88
$450K 0.03%
5,015
+425
89
$423K 0.03%
3,774
90
$416K 0.03%
1,501
91
$400K 0.03%
4,160
92
$400K 0.03%
1,035
93
$397K 0.03%
2,656
94
$385K 0.03%
7,985
95
$371K 0.03%
6,078
96
$369K 0.03%
5,990
+960
97
$363K 0.02%
4,163
98
$354K 0.02%
2,169
99
$353K 0.02%
4,110
100
$350K 0.02%
4,382
2 3
4
5 6