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
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$10M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.17M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.16M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.05%
17,083
102
$396K 0.05%
3,680
103
$389K 0.05%
3,459
-7,380
104
$359K 0.04%
6,658
-131
105
$335K 0.04%
11,927
106
$318K 0.04%
10,170
107
$311K 0.04%
5,805
108
$302K 0.04%
4,609
109
$298K 0.04%
6,207
110
$283K 0.03%
8,659
-229
111
$272K 0.03%
2,260
-26
112
$269K 0.03%
16,887
113
$257K 0.03%
3,242
+59
114
$254K 0.03%
54,400
115
$247K 0.03%
4,428
-397
116
$244K 0.03%
20,160
117
$236K 0.03%
3,482
118
$227K 0.03%
2,786
-985
119
$216K 0.03%
+6,616
120
$210K 0.02%
+2,148
121
$201K 0.02%
+3,440
122
$115K 0.01%
41,766
123
$55K 0.01%
19,395
124
$9K ﹤0.01%
11,559
125
– –
-9,025
2 3 4
5
6