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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.05%
1,619
77
$698K 0.05%
25,657
+65
78
$696K 0.05%
2,424
-145
79
$695K 0.05%
5,833
-245
80
$694K 0.05%
16,400
-2,500
81
$690K 0.05%
10,345
82
$667K 0.04%
19,935
+1
83
$597K 0.04%
2,000
84
$591K 0.04%
5,695
85
$554K 0.04%
17,510
+990
86
$514K 0.03%
6,024
87
$513K 0.03%
6,625
-415
88
$509K 0.03%
2,391
89
$498K 0.03%
7,985
90
$483K 0.03%
1,004
91
$474K 0.03%
1,035
92
$446K 0.03%
4,163
93
$441K 0.03%
638
94
$437K 0.03%
11,907
95
$422K 0.03%
3,774
96
$421K 0.03%
1,501
97
$420K 0.03%
6,710
98
$417K 0.03%
1,350
99
$402K 0.03%
2,169
100
$394K 0.03%
3,260
-900
2 3
4
5 6