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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.06%
40,595
77
$1.05M 0.05%
17,700
78
$1.01M 0.05%
38,953
79
$994K 0.05%
35,925
+2,090
80
$943K 0.05%
29,895
-955
81
$865K 0.04%
25,905
+58
82
$807K 0.04%
10,345
83
$723K 0.04%
+7,451
84
$698K 0.04%
1,495
-124
85
$689K 0.04%
1,048
+13
86
$673K 0.03%
+3,410
87
$650K 0.03%
7,985
88
$631K 0.03%
4,469
+111
89
$621K 0.03%
3,388
+128
90
$598K 0.03%
5,050
91
$563K 0.03%
5,789
92
$548K 0.03%
605
+30
93
$540K 0.03%
2,163
+43
94
$536K 0.03%
15,990
95
$500K 0.03%
16,142
96
$496K 0.03%
1,501
97
$486K 0.03%
4,990
98
$479K 0.02%
3,496
+11
99
$475K 0.02%
603
100
$440K 0.02%
3,715
-59
2 3
4
5 6