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
$844M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.53M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$17.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$15.1M
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 2.44%
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
$234K 0.03%
20,160
105
$224K 0.03%
+2,148
106
$218K 0.03%
9,860
-46,735
107
$208K 0.02%
3,725
-320
108
$65K 0.01%
19,395
109
$40K ﹤0.01%
41,766
110
– –
-16,225
111
– –
-6,616
112
– –
-3,465
113
– –
-368,070
114
– –
-385,400
115
– –
-3,645
116
– –
-22,803
117
– –
-7,040
118
– –
-51,420
119
– –
-6,226
1 2 3 4
5