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
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$839K 0.09%
27,210
102
$833K 0.09%
25,768
-2,470
103
$786K 0.09%
18,438
104
$740K 0.08%
12,135
-78,300
105
$733K 0.08%
19,450
-241,489
106
$730K 0.08%
27,922
107
$693K 0.08%
21,500
108
$686K 0.08%
13,094
-1,735
109
$676K 0.07%
21,715
+2,195
110
$643K 0.07%
30,150
-198,750
111
$561K 0.06%
14,767
-2,900
112
$523K 0.06%
36,120
-1,600
113
$518K 0.06%
10,474
-53,960
114
$483K 0.05%
23,475
-716,965
115
$476K 0.05%
3,717
-4,724
116
$469K 0.05%
5,475
117
$437K 0.05%
13,346
+1,000
118
$429K 0.05%
3,406
-15,211
119
$404K 0.04%
13,150
-510
120
$383K 0.04%
5,845
-4,155
121
$371K 0.04%
7,317
-160
122
$348K 0.04%
9,099
-245,600
123
$332K 0.04%
6,980
124
$330K 0.04%
6,885
125
$298K 0.03%
10,848
3 4
5
6 7