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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.03%
3,485
+100
102
$364K 0.02%
5,171
103
$351K 0.02%
6,270
104
$349K 0.02%
2,219
105
$335K 0.02%
2,656
106
$330K 0.02%
4,660
-1,435
107
$319K 0.02%
7,562
108
$318K 0.02%
3,065
109
$315K 0.02%
1,750
-485
110
$309K 0.02%
1,755
+275
111
$305K 0.02%
1,950
112
$304K 0.02%
13,360
113
$296K 0.02%
1,445
114
$292K 0.02%
5,960
115
$270K 0.02%
+575
116
$268K 0.02%
3,003
+655
117
$266K 0.02%
4,344
118
$264K 0.02%
1,858
119
$257K 0.02%
2,830
-685
120
$250K 0.02%
1,124
+1
121
$247K 0.02%
13,440
122
$222K 0.01%
2,282
123
$217K 0.01%
8,860
124
$213K 0.01%
4,780
125
$213K 0.01%
541
-270
2 3 4
5
6