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
$1.01B
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$3.17M
3
+$740K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$684K
5
VTV icon
Vanguard Value ETF
VTV
+$206K

Top Sells

1
+$10.1M
2
+$1.87M
3
+$959K
4
FTV icon
Fortive
FTV
+$932K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$886K

Sector Composition

1 Technology 6.52%
2 Financials 1.65%
3 Consumer Discretionary 0.96%
4 Communication Services 0.66%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49K ﹤0.01%
19,395
102
– –
-2,471
103
– –
-1,615
1 2 3 4
5