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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.06%
38,953
-12,175
77
$1.07M 0.06%
6,171
-176
78
$873K 0.05%
25,546
+45
79
$869K 0.05%
10,340
80
$860K 0.05%
31,670
+8,885
81
$788K 0.05%
1,619
82
$765K 0.04%
5,050
83
$735K 0.04%
17,800
+105
84
$660K 0.04%
1,725
-1,177
85
$624K 0.04%
10,345
86
$610K 0.04%
11,907
87
$586K 0.03%
5,695
+680
88
$563K 0.03%
2,391
89
$538K 0.03%
6,329
90
$532K 0.03%
1,004
91
$527K 0.03%
19,933
-198
92
$527K 0.03%
2,000
93
$497K 0.03%
1,501
94
$497K 0.03%
6,078
95
$459K 0.03%
4,163
96
$453K 0.03%
6,835
+845
97
$452K 0.03%
638
+55
98
$448K 0.03%
14,900
+3,525
99
$436K 0.03%
3,774
100
$419K 0.02%
2,656
2 3
4
5 6