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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
BAC icon
Bank of America
BAC
+$6.17M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.05%
+43,720
77
$1.04M 0.05%
40,595
78
$1.03M 0.05%
17,700
79
$994K 0.05%
30,850
-455,180
80
$949K 0.05%
33,835
81
$938K 0.05%
38,953
82
$829K 0.04%
25,847
+61
83
$788K 0.04%
10,345
84
$736K 0.04%
1,619
85
$713K 0.03%
16,142
+1
86
$673K 0.03%
1,035
87
$604K 0.03%
5,050
88
$603K 0.03%
7,985
89
$547K 0.03%
4,358
-765
90
$545K 0.03%
1,501
91
$545K 0.03%
5,789
-150
92
$529K 0.03%
2,120
93
$515K 0.02%
15,990
-235
94
$503K 0.02%
603
-35
95
$496K 0.02%
3,260
96
$479K 0.02%
3,485
97
$468K 0.02%
1,350
98
$468K 0.02%
4,990
-490
99
$463K 0.02%
3,774
100
$456K 0.02%
2,885
2 3
4
5 6