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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.03%
+1,445
102
$361K 0.02%
+7,562
103
$360K 0.02%
2,423
104
$352K 0.02%
+2,273
105
$345K 0.02%
+1,501
106
$322K 0.02%
+6,240
107
$316K 0.02%
4,442
108
$311K 0.02%
+1,923
109
$299K 0.02%
+1,328
110
$298K 0.02%
1,830
-95
111
$291K 0.02%
811
112
$283K 0.02%
+3,386
113
$278K 0.02%
+4,780
114
$273K 0.02%
+1,858
115
$271K 0.02%
1,180
116
$260K 0.02%
+2,282
117
$260K 0.02%
+2,219
118
$260K 0.02%
4,245
+82
119
$245K 0.02%
+2,290
120
$221K 0.01%
3,065
121
$219K 0.01%
2,555
122
$217K 0.01%
+2,405
123
$216K 0.01%
+895
124
$215K 0.01%
+2,215
125
$203K 0.01%
+511
2 3 4
5
6