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
$1.28B
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.46M
3
+$3.25M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.9M

Top Sells

1
+$19.3M
2
+$5.48M
3
+$4.73M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.54M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.06M

Sector Composition

1 Technology 7.06%
2 Financials 5.33%
3 Communication Services 0.69%
4 Consumer Discretionary 0.32%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.02%
1,439
-26
102
$294K 0.02%
22,000
103
$289K 0.02%
811
104
$286K 0.02%
6,240
105
$286K 0.02%
2,155
106
$249K 0.02%
3,391
+47
107
$244K 0.02%
1,858
108
$238K 0.02%
+1,403
109
$237K 0.02%
2,300
110
$236K 0.02%
1,250
111
$233K 0.02%
+2,219
112
$232K 0.02%
+4,163
113
$226K 0.02%
4,780
114
$220K 0.02%
3,386
+130
115
$213K 0.02%
3,938
+35
116
$211K 0.02%
20,160
117
$199K 0.02%
21,004
-97,601
118
$168K 0.01%
11,685
119
$123K 0.01%
19,395
120
$81K 0.01%
17,236
121
$24K ﹤0.01%
1,058
-1,026
122
– –
-1,200
1 2 3 4
5