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
$964M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.1M
3
+$1.96M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$680K

Top Sells

1
+$9.39M
2
+$6.5M
3
+$5.53M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.25M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.93M

Sector Composition

1 Technology 5.78%
2 Financials 1.76%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.02%
1,234
-36
102
$214K 0.02%
3,045
-2,534
103
$205K 0.02%
+3,085
104
$200K 0.02%
1,875
105
$188K 0.02%
2,248
-927
106
$57K 0.01%
19,395
107
$54K 0.01%
41,766
108
– –
-26,210
109
– –
-4,785
110
– –
-5,859
1 2 3 4
5