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
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.2M
3
+$9.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M

Top Sells

1
+$14.5M
2
+$9.44M
3
+$7.93M
4
INTC icon
Intel
INTC
+$6.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.5M

Sector Composition

1 Technology 8.43%
2 Financials 4.16%
3 Consumer Discretionary 1.17%
4 Communication Services 0.65%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.02%
+3,344
102
$254K 0.02%
2,155
-60
103
$231K 0.02%
135
104
$219K 0.02%
+1,039
105
$208K 0.02%
4,716
-590
106
$208K 0.02%
3,596
-360
107
$136K 0.01%
20,160
108
$133K 0.01%
19,395
109
$90K 0.01%
11,685
110
$70K 0.01%
18,176
111
– –
-98,221
112
– –
-20,011
113
– –
-2,635
114
– –
-10,000
115
– –
-15,117
116
– –
-1,899
117
– –
-1,805
118
– –
-5,181
1 2 3 4
5