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
$998M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.38M
3
+$5.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.77M

Top Sells

1
+$1.58M
2
+$1.35M
3
+$808K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$523K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K

Sector Composition

1 Technology 6.37%
2 Financials 2.09%
3 Consumer Discretionary 0.99%
4 Communication Services 0.65%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-438
102
– –
-7,335
103
– –
-3,045
1 2 3 4
5