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
$982M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.98M
3
+$3.96M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$421K

Top Sells

1
+$6.97M
2
+$5.57M
3
+$3.7M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$640K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$340K

Sector Composition

1 Technology 6.16%
2 Financials 2.08%
3 Consumer Discretionary 1.12%
4 Communication Services 0.62%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.01%
18,176
102
– –
-5,575
103
– –
-1,730
104
– –
-2,730
105
– –
-222,670
1 2 3 4
5