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
$967M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.2M
3
+$3.95M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.16M

Top Sells

1
+$4.11M
2
+$2.91M
3
+$2.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.8M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.76%
3 Consumer Discretionary 0.87%
4 Communication Services 0.61%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-42,475
102
– –
-5,927
103
– –
-28,850
104
– –
-2,248
105
– –
-3,085
106
– –
-9,630
107
– –
-9,424
108
– –
-40,000
1 2 3 4
5