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

Top Buys

1
+$39.3M
2
+$12.8M
3
+$10.8M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$10.5M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.13M

Top Sells

1
+$11.5M
2
+$9.6M
3
+$6.55M
4
DD icon
DuPont de Nemours
DD
+$2.54M
5
GM icon
General Motors
GM
+$2.33M

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.09%
3 Financials 1.96%
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
$240K 0.03%
20,160
106
$235K 0.03%
5,125
-250,563
107
$233K 0.02%
9,860
108
$228K 0.02%
2,460
-305
109
$217K 0.02%
+566
110
$207K 0.02%
+5,496
111
$200K 0.02%
+2,640
112
$59K 0.01%
19,395
113
$1K ﹤0.01%
+11,559
114
– –
-3,725
115
– –
-5,852
116
– –
-20,650
117
– –
-191,025
118
– –
-2,855
119
– –
-4,613
120
– –
-41,766
1 2 3 4
5