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

Top Buys

1
+$14.6M
2
+$10.1M
3
+$9.43M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.84M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.34M

Top Sells

1
+$41.4M
2
+$16.8M
3
+$6.95M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.83M

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
– –
-1,757
102
– –
-381,815
103
– –
-1,203
104
– –
-1,858
1 2 3 4
5