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
$1.99B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$20.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.19M

Top Sells

1
+$14M
2
+$13.6M
3
+$11.6M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$9.68M
5
BAC icon
Bank of America
BAC
+$5.07M

Sector Composition

1 Technology 5.52%
2 Financials 4.95%
3 Industrials 4.36%
4 Consumer Discretionary 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.02%
2,656
102
$364K 0.02%
4,660
103
$358K 0.02%
1,800
-400
104
$356K 0.02%
3,065
105
$352K 0.02%
1,445
106
$335K 0.02%
575
107
$331K 0.02%
2,219
108
$328K 0.02%
7,562
109
$324K 0.02%
1,124
110
$323K 0.02%
1,950
111
$311K 0.02%
5,960
112
$292K 0.01%
1,715
-35
113
$279K 0.01%
12,005
114
$278K 0.01%
1,858
115
$277K 0.01%
2,830
116
$271K 0.01%
3,003
117
$265K 0.01%
504
-500
118
$262K 0.01%
6,270
119
$252K 0.01%
5,230
120
$249K 0.01%
4,780
121
$247K 0.01%
3,746
-598
122
$236K 0.01%
2,282
123
$235K 0.01%
8,860
124
$231K 0.01%
541
125
$230K 0.01%
2,555
2 3 4
5
6