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
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.07%
2,558
77
$1.03M 0.06%
38,953
78
$994K 0.06%
6,385
79
$960K 0.05%
40,595
80
$859K 0.05%
33,835
81
$737K 0.04%
7,270
+1,575
82
$737K 0.04%
5,050
83
$735K 0.04%
18,000
84
$728K 0.04%
2,424
85
$713K 0.04%
16,400
86
$709K 0.04%
19,935
87
$696K 0.04%
25,719
+62
88
$662K 0.04%
1,619
89
$657K 0.04%
10,345
90
$618K 0.03%
5,833
91
$529K 0.03%
1,035
92
$527K 0.03%
2,000
93
$526K 0.03%
2,391
94
$506K 0.03%
1,004
95
$491K 0.03%
16,225
-1,285
96
$489K 0.03%
4,163
97
$485K 0.03%
5,939
-85
98
$476K 0.03%
7,985
99
$435K 0.02%
3,774
100
$430K 0.02%
3,260
2 3
4
5 6