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
$849M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$9.85M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.01M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.81M

Top Sells

1
+$42.8M
2
+$18M
3
+$6.95M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.64M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.06M

Sector Composition

1 Technology 6.23%
2 Financials 2.06%
3 Consumer Discretionary 1.09%
4 Communication Services 0.67%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-381,815
102
– –
-1,203
103
– –
-1,858
104
– –
-41,766
1 2 3 4
5