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
$1.51B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Sells

1 +$25.9M
2 +$17.3M
3 +$3.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$409K
5
PEP icon
PepsiCo
PEP
+$291K

Sector Composition

1 Technology 5.54%
2 Financials 4.71%
3 Industrials 3.38%
4 Communication Services 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$355K 0.02%
583
102
$343K 0.02%
2,235
103
$343K 0.02%
6,095
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104
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105
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106
$321K 0.02%
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107
$318K 0.02%
3,385
108
$315K 0.02%
7,562
109
$287K 0.02%
18,900
110
$287K 0.02%
4,110
111
$280K 0.02%
3,515
112
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3,065
113
$272K 0.02%
2,282
114
$267K 0.02%
6,270
115
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116
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117
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118
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119
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121
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122
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6,240
123
$222K 0.01%
2,348
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124
$210K 0.01%
2,555
125
$206K 0.01%
1,180