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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.02%
2,569
102
$347K 0.02%
1,350
103
$345K 0.02%
2,235
104
$342K 0.02%
6,710
105
$330K 0.02%
6,095
106
$321K 0.02%
583
107
$318K 0.02%
2,219
108
$314K 0.02%
11,375
+5,050
109
$313K 0.02%
3,065
110
$305K 0.02%
3,385
111
$299K 0.02%
1,328
112
$283K 0.02%
7,562
113
$276K 0.02%
2,170
+240
114
$269K 0.02%
1,445
115
$263K 0.02%
3,515
116
$261K 0.02%
4,442
117
$259K 0.02%
6,270
118
$253K 0.02%
4,376
119
$231K 0.02%
6,240
120
$230K 0.02%
811
121
$229K 0.02%
18,900
122
$229K 0.02%
+10,540
123
$229K 0.02%
1,858
124
$223K 0.02%
2,422
-1
125
$221K 0.01%
2,348
2 3 4
5
6