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

Top Buys

1
+$2.62M
2
+$1.06M
3
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$687K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K

Top Sells

1
+$3.96M
2
+$3.78M
3
+$3.16M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.11M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.82M

Sector Composition

1 Technology 5.31%
2 Financials 1.65%
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
$225K 0.02%
5,859
-2,163
102
$225K 0.02%
+4,785
103
$213K 0.02%
1,270
-389
104
$208K 0.02%
+1,875
105
$71K 0.01%
19,395
106
$25K ﹤0.01%
41,766
107
– –
-3,416
108
– –
-1,049
109
– –
-26,436
110
– –
-22,131
111
– –
-35,185
112
– –
-3,505
113
– –
-3,610
114
– –
-212
115
– –
-5,705
116
– –
-3,855
117
– –
-68,154
118
– –
-2,623
1 2 3 4
5