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
$1.08B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$5.37M
3
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$812K
5
BABA icon
Alibaba
BABA
+$674K

Top Sells

1
+$35.7M
2
+$13.4M
3
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.84M

Sector Composition

1 Technology 6.9%
2 Financials 2.36%
3 Consumer Discretionary 1.09%
4 Communication Services 0.73%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.02%
+2,000
102
$256K 0.02%
+2,250
103
$253K 0.02%
+1,200
104
$252K 0.02%
20,160
105
$245K 0.02%
2,328
106
$240K 0.02%
3,800
-990
107
$239K 0.02%
+800
108
$236K 0.02%
+115
109
$234K 0.02%
+1,246
110
$228K 0.02%
+1,175
111
$223K 0.02%
1,858
112
$220K 0.02%
+438
113
$218K 0.02%
20,011
114
$211K 0.02%
+3,045
115
$209K 0.02%
2,555
116
$206K 0.02%
+700
117
$113K 0.01%
19,395
118
$46K ﹤0.01%
18,176
119
– –
-6,514
120
– –
-1,508
121
– –
-3,020
122
– –
-13,275
1 2 3 4
5