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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.06%
2,424
-63
77
$1.33M 0.06%
43,675
78
$1.3M 0.06%
4,614
-14
79
$1.24M 0.06%
2,398
-2
80
$1.24M 0.06%
38,953
81
$1.15M 0.05%
40,595
82
$1.09M 0.05%
25,952
+47
83
$1.09M 0.05%
35,925
84
$1M 0.04%
17,700
85
$993K 0.04%
29,895
86
$874K 0.04%
1,495
87
$861K 0.04%
10,345
88
$743K 0.03%
4,358
-111
89
$693K 0.03%
6,649
+860
90
$671K 0.03%
7,985
91
$648K 0.03%
5,050
92
$643K 0.03%
1,035
-13
93
$589K 0.03%
2,120
-43
94
$582K 0.03%
15,990
95
$573K 0.03%
603
96
$556K 0.03%
3,460
-36
97
$545K 0.02%
3,260
-128
98
$536K 0.02%
605
99
$536K 0.02%
+6,745
100
$520K 0.02%
1,501
2 3
4
5 6