WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.9M
3
+$16.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.58M

Top Sells

1
+$20.9M
2
+$17.7M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14.4M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$11.6M

Sector Composition

1 Technology 6.81%
2 Consumer Discretionary 3.67%
3 Financials 2.41%
4 Materials 2.02%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.03%
2,855
-207
102
$246K 0.03%
4,613
+185
103
$244K 0.03%
+3,610
104
$224K 0.03%
+2,148
105
$218K 0.03%
9,860
-46,735
106
$208K 0.02%
3,725
-320
107
$65K 0.01%
19,395
108
$40K ﹤0.01%
41,766
109
– –
-22,803
110
– –
-51,420
111
– –
-6,226
112
– –
-16,225
113
– –
-6,616
114
– –
-3,465
115
– –
-368,070
116
– –
-385,400
117
– –
-3,645
118
– –
-7,040
1 2 3 4
5