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
$946M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.07M
3
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$700K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$537K

Top Sells

1
+$4.01M
2
+$3.78M
3
+$3.27M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.22M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.84M

Sector Composition

1 Technology 5.31%
2 Financials 1.68%
3 Consumer Discretionary 0.91%
4 Healthcare 0.89%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.02%
2,398
-134
102
$225K 0.02%
5,859
-2,163
103
$225K 0.02%
+4,785
104
$213K 0.02%
1,270
-389
105
$208K 0.02%
+1,875
106
$71K 0.01%
19,395
107
$25K ﹤0.01%
41,766
108
– –
-26,436
109
– –
-22,131
110
– –
-35,185
111
– –
-3,505
112
– –
-3,610
113
– –
-212
114
– –
-5,705
115
– –
-3,855
116
– –
-68,154
117
– –
-3,416
118
– –
-1,049
119
– –
-2,623
1 2 3 4
5