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
$1.22B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.6M
3
+$10.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M

Top Sells

1
+$11.6M
2
+$8.48M
3
+$7.96M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$7.04M
5
INTC icon
Intel
INTC
+$6.12M

Sector Composition

1 Technology 7.79%
2 Financials 4.67%
3 Communication Services 0.64%
4 Consumer Discretionary 0.37%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.02%
22,000
102
$272K 0.02%
1,199
+160
103
$261K 0.02%
3,344
104
$255K 0.02%
+6,240
105
$221K 0.02%
+1,858
106
$220K 0.02%
+1,250
107
$208K 0.02%
3,256
-340
108
$205K 0.02%
+3,903
109
$203K 0.02%
+4,780
110
$202K 0.02%
+1,200
111
$201K 0.02%
+2,300
112
$184K 0.02%
20,160
113
$128K 0.01%
11,685
114
$126K 0.01%
19,395
115
$49K ﹤0.01%
17,236
-940
116
$40K ﹤0.01%
+2,084
117
– –
-20,333
118
– –
-2,640
119
– –
-4,716
120
– –
-155,925
1 2 3 4
5