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
$936M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$12.7M
3
+$10.7M
4
HDV
iShares Core High Dividend ETF
HDV
+$10.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.09M

Top Sells

1
+$11.1M
2
+$9.6M
3
+$6.46M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
GM icon
General Motors
GM
+$2.41M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.94%
4 Materials 1.45%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.03%
9,025
102
$251K 0.03%
1,659
-257
103
$247K 0.03%
9,380
-72,895
104
$244K 0.03%
2,148
105
$235K 0.03%
5,125
-250,563
106
$233K 0.02%
9,860
107
$228K 0.02%
2,460
-305
108
$217K 0.02%
+566
109
$207K 0.02%
+5,496
110
$200K 0.02%
+2,640
111
$59K 0.01%
19,395
112
$1K ﹤0.01%
+11,559
113
– –
-3,725
114
– –
-5,852
115
– –
-20,650
116
– –
-191,025
117
– –
-2,855
118
– –
-4,613
119
– –
-41,766
1 2 3 4
5