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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.05%
12,126
-11,845
102
$388K 0.04%
3,680
103
$342K 0.04%
6,789
-2,674
104
$320K 0.04%
10,170
105
$319K 0.04%
3,771
-235
106
$303K 0.03%
4,609
+960
107
$297K 0.03%
+5,805
108
$289K 0.03%
6,207
109
$287K 0.03%
2,286
+26
110
$278K 0.03%
5,155
-2,510
111
$276K 0.03%
3,183
-125
112
$271K 0.03%
54,400
113
$263K 0.03%
8,888
+229
114
$261K 0.03%
4,825
-73
115
$251K 0.03%
16,887
116
$229K 0.03%
+9,025
117
$229K 0.03%
14,251
118
$226K 0.03%
3,563
-385
119
$224K 0.02%
20,160
120
$222K 0.02%
3,482
121
$109K 0.01%
+41,766
122
$51K 0.01%
19,395
123
$3K ﹤0.01%
11,559
124
– –
-4,220
125
– –
-500,373
2 3 4
5
6