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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.05%
4,549
-10
77
$1.17M 0.05%
30,402
78
$1.15M 0.05%
8,551
-165
79
$1.12M 0.05%
4,586
80
$1.06M 0.05%
31,490
-9,105
81
$988K 0.04%
2,801
82
$983K 0.04%
26,157
+52
83
$920K 0.04%
10,345
84
$897K 0.04%
3,188
-445
85
$806K 0.04%
56,360
86
$787K 0.03%
25,090
87
$787K 0.03%
9,850
+1,005
88
$776K 0.03%
27,108
89
$772K 0.03%
7,400
-36,275
90
$746K 0.03%
1,495
91
$745K 0.03%
5,410
92
$707K 0.03%
1,035
93
$698K 0.03%
1,135
94
$570K 0.02%
3,385
95
$562K 0.02%
4,660
96
$548K 0.02%
17,335
97
$534K 0.02%
2,656
98
$521K 0.02%
4,780
99
$518K 0.02%
3,259
-255
100
$507K 0.02%
665
2 3
4
5 6