We are live on ! Find out more
WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
-$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$11.8M
3
+$2.51M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.48M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.78M

Top Sells

1
+$81.5M
2
+$79.1M
3
+$60.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30M

Sector Composition

1 Financials 5.33%
2 Technology 1.1%
3 Communication Services 0.82%
4 Industrials 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-50,755
102
– –
-332,850
103
– –
-202,986
104
– –
-7,985
105
– –
-20,897
106
– –
-1,192
107
– –
-189,604
108
– –
-3,386
109
– –
-41,652
110
– –
-231,646
111
– –
-2,405
112
– –
-5,370
113
– –
-6,588
114
– –
-1,769
115
– –
-2,000
116
– –
-6,959
117
– –
-22,422
118
– –
-17,236
119
– –
-35,380
120
– –
-3,774
121
– –
-3,919
122
– –
-11,907
123
– –
-34,580
124
– –
-85,610
125
– –
-257,216
2 3 4
5
6