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
$1.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$30M
3
+$28.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$25.9M

Top Sells

1
+$29.4M
2
+$19.5M
3
+$9.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Sector Composition

1 Technology 5.57%
2 Financials 5.03%
3 Industrials 4.54%
4 Consumer Discretionary 0.56%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.02%
1,501
102
$415K 0.02%
1,350
103
$414K 0.02%
6,710
104
$413K 0.02%
5,480
-1,145
105
$412K 0.02%
638
106
$395K 0.02%
11,907
107
$383K 0.02%
3,485
108
$374K 0.02%
2,219
109
$368K 0.02%
5,376
+205
110
$368K 0.02%
2,169
111
$367K 0.02%
3,065
112
$336K 0.02%
2,200
+445
113
$326K 0.02%
2,656
114
$319K 0.02%
4,660
115
$309K 0.02%
575
116
$302K 0.02%
1,124
117
$301K 0.02%
7,562
118
$299K 0.02%
1,445
119
$293K 0.02%
1,950
120
$292K 0.02%
5,960
121
$278K 0.02%
1,750
122
$266K 0.01%
6,270
123
$261K 0.01%
12,005
-1,355
124
$258K 0.01%
2,830
125
$256K 0.01%
1,858
2 3 4
5
6