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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.02%
1,035
102
$398K 0.02%
2,219
103
$392K 0.02%
2,169
104
$389K 0.02%
7,985
105
$383K 0.02%
6,710
106
$369K 0.02%
4,160
107
$369K 0.02%
2,235
108
$362K 0.02%
3,065
109
$360K 0.02%
1,350
110
$360K 0.02%
4,087
-295
111
$347K 0.02%
3,385
112
$336K 0.02%
6,095
113
$324K 0.02%
7,562
114
$309K 0.02%
2,569
115
$303K 0.02%
5,171
+795
116
$295K 0.02%
1,124
-204
117
$295K 0.02%
6,270
118
$293K 0.02%
4,110
119
$290K 0.02%
3,515
120
$284K 0.02%
12,725
+2,185
121
$282K 0.02%
811
122
$276K 0.02%
18,900
123
$276K 0.02%
4,344
-98
124
$270K 0.02%
1,445
125
$261K 0.02%
1,858
2 3 4
5
6