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
$885M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$26.5M
3
+$12.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.44M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M

Top Sells

1
+$14M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.43M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.71M

Sector Composition

1 Technology 7.21%
2 Financials 1.46%
3 Consumer Discretionary 1.08%
4 Communication Services 0.77%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.01%
19,395
102
– –
-7,520
103
– –
-9,025
104
– –
-800
105
– –
-5,737
106
– –
-1,175
107
– –
-1,200
108
– –
-115
109
– –
-438
110
– –
-2,328
111
– –
-1,975
112
– –
-3,298
113
– –
-3,045
114
– –
-163,898
115
– –
-33,958
116
– –
-3,800
117
– –
-1,858
118
– –
-2,555
119
– –
-5,698
120
– –
-2,000
1 2 3 4
5