WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
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
+$36.7M
2
+$30.4M
3
+$14.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M

Top Sells

1
+$16.7M
2
+$7.81M
3
+$3.96M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.92M

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
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108
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5