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
$938M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$16.3M
3
+$12M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$776K

Top Sells

1
+$27.3M
2
+$17.6M
3
+$10.3M
4
LYB icon
LyondellBasell Industries
LYB
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Technology 5.09%
2 Financials 1.97%
3 Consumer Discretionary 0.95%
4 Energy 0.92%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.03%
3,610
102
$264K 0.03%
2,460
103
$264K 0.03%
20,855
104
$255K 0.03%
1,049
-360
105
$254K 0.03%
7,010
-850
106
$243K 0.03%
10,010
+150
107
$227K 0.02%
538
-28
108
$212K 0.02%
+2,623
109
$149K 0.02%
3,855
-1,270
110
$105K 0.01%
+212
111
$85K 0.01%
19,395
112
$35K ﹤0.01%
+41,766
113
– –
-2,640
114
– –
-41,460
115
– –
-9,380
116
– –
-25,650
117
– –
-11,559
1 2 3 4
5