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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.05%
38,953
77
$1.14M 0.05%
4,509
-105
78
$1.1M 0.05%
40,595
79
$1.06M 0.05%
2,383
-15
80
$994K 0.04%
25,999
+47
81
$940K 0.04%
29,895
82
$867K 0.04%
31,670
-4,255
83
$837K 0.04%
10,345
84
$833K 0.04%
6,624
-25
85
$726K 0.03%
1,495
86
$726K 0.03%
4,358
87
$663K 0.03%
7,400
-585
88
$650K 0.03%
1,035
89
$635K 0.03%
8,145
+1,400
90
$631K 0.03%
5,050
91
$621K 0.03%
3,260
92
$618K 0.03%
603
93
$521K 0.02%
3,715
94
$516K 0.02%
3,460
95
$512K 0.02%
2,656
96
$487K 0.02%
2,120
97
$481K 0.02%
4,660
98
$475K 0.02%
1,350
99
$467K 0.02%
605
100
$463K 0.02%
13,865
-2,125
2 3
4
5 6