WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.06%
7,800
+2,345
102
$724K 0.06%
22,195
+480
103
$668K 0.06%
29,520
+1,825
104
$642K 0.05%
17,553
-2,894
105
$597K 0.05%
20,695
-805
106
$579K 0.05%
72,240
107
$571K 0.05%
+5,120
108
$554K 0.05%
5,475
109
$524K 0.04%
23,645
-3,562
110
$509K 0.04%
17,083
+100
111
$499K 0.04%
10,663
+100
112
$432K 0.04%
3,800
-1,325
113
$410K 0.03%
3,389
-17
114
$365K 0.03%
4,006
115
$347K 0.03%
10,650
116
$325K 0.03%
9,756
-4,447
117
$308K 0.03%
7,157
118
$307K 0.03%
+20,160
119
$297K 0.02%
+3,745
120
$283K 0.02%
12,106
-48,931
121
$278K 0.02%
21,750
122
$274K 0.02%
4,176
-111,915
123
$269K 0.02%
3,832
124
$266K 0.02%
2,995
125
$262K 0.02%
16,887
2 3 4
5
6