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
$966M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.58M
3
+$2.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.1M

Top Sells

1
+$7.92M
2
+$2.99M
3
+$2.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.89M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$594K

Sector Composition

1 Technology 6.79%
2 Financials 1.96%
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
– –
-538
102
– –
-39,187
1 2 3 4
5