WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.05%
40,595
77
$1.18M 0.05%
4,559
+30
78
$1.11M 0.05%
13,397
-4,495
79
$1.09M 0.05%
+30,402
80
$1.08M 0.05%
2,801
+414
81
$979K 0.04%
26,105
+55
82
$866K 0.04%
10,345
83
$857K 0.04%
56,360
84
$815K 0.03%
1,035
85
$814K 0.03%
4,586
+896
86
$794K 0.03%
3,633
-675
87
$764K 0.03%
27,108
-57,230
88
$737K 0.03%
+25,090
89
$717K 0.03%
7,400
-34,770
90
$710K 0.03%
5,410
91
$703K 0.03%
8,845
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92
$692K 0.03%
1,495
93
$621K 0.03%
3,385
-75
94
$605K 0.03%
603
+273
95
$601K 0.03%
1,135
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96
$540K 0.02%
3,715
97
$532K 0.02%
17,335
-11,255
98
$518K 0.02%
665
99
$509K 0.02%
4,660
100
$500K 0.02%
1,511
+10
2 3
4
5 6