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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.5M
3
+$53.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.1%
+30,731
102
$1.15M 0.1%
+15,771
103
$1.13M 0.1%
+35,390
104
$1.11M 0.1%
+50,549
105
$1.07M 0.09%
+43,945
106
$998K 0.09%
+34,550
107
$932K 0.08%
+24,205
108
$890K 0.08%
+8,210
109
$882K 0.08%
+18,500
110
$858K 0.07%
+25,875
111
$764K 0.07%
+33,822
112
$747K 0.07%
+8,024
113
$676K 0.06%
+88,837
114
$615K 0.05%
+29,735
115
$606K 0.05%
+23,190
116
$593K 0.05%
+6,564
117
$590K 0.05%
+20,023
118
$581K 0.05%
+14,829
119
$577K 0.05%
+23,173
120
$446K 0.04%
+17,095
121
$430K 0.04%
+44,840
122
$398K 0.03%
+7,280
123
$368K 0.03%
+10,655
124
$338K 0.03%
+4,450
125
$335K 0.03%
+13,534
2 3 4
5
6