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
$2.08B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.66M
5
BAC icon
Bank of America
BAC
+$6.17M

Top Sells

1
+$27.1M
2
+$14.7M
3
+$13.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.08M

Sector Composition

1 Financials 5.71%
2 Technology 4.85%
3 Industrials 4.78%
4 Consumer Discretionary 0.66%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.02%
575
102
$429K 0.02%
2,656
103
$404K 0.02%
4,660
104
$390K 0.02%
3,065
105
$376K 0.02%
1,445
106
$369K 0.02%
4,885
-1,825
107
$367K 0.02%
3,003
108
$350K 0.02%
1,950
109
$350K 0.02%
2,219
110
$324K 0.02%
5,960
111
$324K 0.02%
7,562
112
$320K 0.02%
1,124
113
$303K 0.01%
1,858
114
$301K 0.01%
2,830
115
$299K 0.01%
1,715
116
$283K 0.01%
2,282
117
$275K 0.01%
4,780
118
$274K 0.01%
1,695
-105
119
$266K 0.01%
11,565
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120
$266K 0.01%
6,270
121
$261K 0.01%
541
122
$249K 0.01%
504
123
$243K 0.01%
5,230
124
$242K 0.01%
3,746
125
$239K 0.01%
2,555
2 3 4
5
6