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
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
2,207
-1,252
102
$266K 0.03%
3,000
-7,288
103
$261K 0.03%
8,520
-139
104
$251K 0.03%
2,786
105
$247K 0.03%
3,062
-180
106
$238K 0.03%
+3,645
107
$237K 0.03%
3,465
-2,340
108
$231K 0.03%
+7,040
109
$230K 0.03%
4,428
110
$230K 0.03%
20,160
111
$220K 0.03%
4,045
-8,275
112
$219K 0.03%
6,616
113
$208K 0.03%
+9,025
114
$178K 0.02%
41,766
115
$62K 0.01%
19,395
116
– –
-3,482
117
– –
-2,148
118
– –
-4,740
119
– –
-5,475
120
– –
-3,440
121
– –
-2,260
122
– –
-6,207
123
– –
-1,056
124
– –
-54,400
125
– –
-9,938
2 3 4
5
6