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

Top Buys

1
+$27.7M
2
+$16.1M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.05M
5
SU icon
Suncor Energy
SU
+$806K

Top Sells

1
+$27.5M
2
+$17.5M
3
+$10M
4
LYB icon
LyondellBasell Industries
LYB
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Technology 5.09%
2 Financials 1.95%
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
$264K 0.03%
2,460
102
$264K 0.03%
20,855
103
$255K 0.03%
1,049
-360
104
$254K 0.03%
7,010
-850
105
$243K 0.03%
10,010
+150
106
$227K 0.02%
538
-28
107
$212K 0.02%
+2,623
108
$149K 0.02%
3,855
-1,270
109
$105K 0.01%
+212
110
$85K 0.01%
19,395
111
$35K ﹤0.01%
+41,766
112
– –
-2,640
113
– –
-41,460
114
– –
-9,380
115
– –
-25,650
116
– –
-11,559
1 2 3 4
5