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
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$20.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M

Top Sells

1
+$14M
2
+$13.6M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$9.68M
5
BAC icon
Bank of America
BAC
+$5.07M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$947K 0.05%
33,835
77
$936K 0.05%
38,953
78
$871K 0.04%
17,700
-300
79
$862K 0.04%
25,786
+67
80
$858K 0.04%
2,424
81
$811K 0.04%
16,141
-3,794
82
$734K 0.04%
1,619
83
$727K 0.04%
10,345
84
$696K 0.04%
14,050
-2,350
85
$647K 0.03%
1,035
86
$554K 0.03%
5,939
87
$552K 0.03%
5,050
-2,220
88
$542K 0.03%
7,985
89
$540K 0.03%
5,123
-710
90
$520K 0.03%
16,225
91
$518K 0.03%
638
92
$490K 0.02%
2,120
-271
93
$474K 0.02%
1,350
94
$462K 0.02%
5,480
95
$460K 0.02%
6,710
96
$459K 0.02%
3,260
97
$452K 0.02%
2,885
-3,500
98
$450K 0.02%
3,774
99
$449K 0.02%
1,501
100
$448K 0.02%
3,485
2 3
4
5 6