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
$1.94B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$928K
3
+$815K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$673K

Top Sells

1
+$150M
2
+$7.2M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.68M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.66M

Sector Composition

1 Financials 6.2%
2 Technology 6.04%
3 Industrials 4.64%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.02%
4,660
102
$412K 0.02%
1,357
+7
103
$411K 0.02%
2,810
-75
104
$389K 0.02%
2,845
-9,078
105
$367K 0.02%
1,482
+37
106
$367K 0.02%
1,176
+52
107
$357K 0.02%
1,950
108
$357K 0.02%
4,885
109
$351K 0.02%
3,065
110
$347K 0.02%
2,219
111
$336K 0.02%
1,725
+10
112
$328K 0.02%
12,060
+3,200
113
$325K 0.02%
7,562
114
$316K 0.02%
5,960
115
$298K 0.02%
1,858
116
$293K 0.02%
6,270
117
$291K 0.02%
2,830
118
$289K 0.01%
2,912
-91
119
$286K 0.01%
4,780
120
$270K 0.01%
2,282
121
$266K 0.01%
2,555
122
$263K 0.01%
1,692
-964
123
$263K 0.01%
11,565
124
$257K 0.01%
504
125
$249K 0.01%
565
+24
2 3 4
5
6