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
$1.04B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.31M
3
+$6.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.86M

Top Sells

1
+$26.7M
2
+$14.7M
3
+$3.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.03M

Sector Composition

1 Technology 7.95%
2 Financials 3.11%
3 Consumer Discretionary 1.11%
4 Communication Services 0.77%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.02%
20,011
102
$237K 0.02%
+800
103
$232K 0.02%
+5,181
104
$231K 0.02%
+2,198
105
$215K 0.02%
+135
106
$212K 0.02%
5,306
-4,610
107
$209K 0.02%
+22,000
108
$205K 0.02%
+3,956
109
$202K 0.02%
+2,215
110
$136K 0.01%
18,176
111
$108K 0.01%
20,160
112
$97K 0.01%
11,685
113
$97K 0.01%
19,395
114
– –
-2,199
115
– –
-808
116
– –
-1,974
117
– –
-2,250
118
– –
-103,165
1 2 3 4
5