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

Top Buys

1
+$8.78M
2
+$7.42M
3
+$4M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.2M

Top Sells

1
+$4.11M
2
+$3.06M
3
+$3.01M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.9M
5
WEC icon
WEC Energy
WEC
+$2.66M

Sector Composition

1 Technology 5.91%
2 Financials 1.74%
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
– –
-5,927
102
– –
-28,850
103
– –
-2,248
104
– –
-3,085
105
– –
-9,630
106
– –
-9,424
107
– –
-40,000
1 2 3 4
5