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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.06%
33,835
+2,165
77
$804K 0.05%
25,592
+46
78
$765K 0.05%
1,619
79
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5,050
80
$665K 0.04%
17,800
81
$651K 0.04%
19,934
+1
82
$644K 0.04%
10,345
83
$575K 0.03%
5,695
84
$564K 0.03%
6,078
85
$559K 0.03%
2,000
86
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2,569
87
$534K 0.03%
2,391
88
$528K 0.03%
6,024
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89
$524K 0.03%
18,900
90
$520K 0.03%
16,520
+1,620
91
$501K 0.03%
7,040
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92
$485K 0.03%
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93
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94
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95
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4,163
96
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7,985
97
$432K 0.03%
4,160
98
$432K 0.03%
3,774
99
$426K 0.03%
638
100
$417K 0.03%
4,087
2 3
4
5 6