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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.02%
605
102
$398K 0.02%
+5,030
103
$372K 0.02%
7,562
104
$361K 0.02%
2,219
105
$360K 0.02%
1,501
106
$344K 0.02%
4,163
-82
107
$334K 0.02%
4,376
+990
108
$321K 0.02%
1,328
109
$321K 0.02%
3,515
+1,300
110
$317K 0.02%
+6,535
111
$312K 0.02%
2,273
112
$310K 0.02%
1,445
113
$310K 0.02%
2,282
114
$307K 0.02%
3,065
115
$302K 0.02%
2,423
116
$290K 0.02%
811
117
$290K 0.02%
6,240
118
$289K 0.02%
1,830
119
$276K 0.02%
4,442
120
$275K 0.02%
1,858
121
$261K 0.02%
1,923
122
$247K 0.02%
1,180
123
$246K 0.01%
2,555
124
$237K 0.01%
4,780
125
$213K 0.01%
+2,790
2 3 4
5
6