WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.02%
+1,975
102
$296K 0.02%
811
103
$281K 0.02%
+2,175
104
$279K 0.02%
+5,090
105
$268K 0.02%
2,300
106
$263K 0.02%
4,163
107
$246K 0.02%
3,386
108
$245K 0.02%
4,780
109
$242K 0.02%
+350
110
$232K 0.02%
2,219
111
$230K 0.02%
20,160
112
$219K 0.02%
+735
113
$216K 0.02%
3,791
-147
114
$213K 0.02%
21,004
115
$207K 0.02%
+1,200
116
$200K 0.02%
+1,220
117
$200K 0.02%
+2,405
118
$122K 0.01%
19,395
119
$80K 0.01%
17,236
120
$20K ﹤0.01%
1,058
121
– –
-1,250
122
– –
-135
123
– –
-10,535
124
– –
-11,685
125
– –
-3,391
2 3 4
5
6