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
$1.67B
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.46M
3
+$6.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.5M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$3.54M

Top Sells

1
+$99.5M
2
+$21.1M
3
+$15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.61M

Sector Composition

1 Technology 6.03%
2 Financials 4.79%
3 Industrials 3.35%
4 Communication Services 0.38%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.02%
2,235
102
$395K 0.02%
2,169
103
$393K 0.02%
6,710
104
$385K 0.02%
1,350
105
$383K 0.02%
1,501
106
$383K 0.02%
6,095
107
$362K 0.02%
2,219
108
$353K 0.02%
3,385
109
$337K 0.02%
2,656
110
$331K 0.02%
7,562
111
$330K 0.02%
5,171
112
$312K 0.02%
4,110
113
$310K 0.02%
6,270
114
$307K 0.02%
13,360
+635
115
$304K 0.02%
3,065
116
$300K 0.02%
1,445
117
$299K 0.02%
3,515
118
$294K 0.02%
811
119
$289K 0.02%
5,960
+465
120
$288K 0.02%
1,950
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121
$273K 0.02%
6,240
122
$272K 0.02%
4,344
123
$271K 0.02%
1,123
-1
124
$265K 0.02%
13,440
+2,425
125
$256K 0.02%
1,858
2 3 4
5
6