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
$2.23B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.3M
3
+$19.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$19M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19M

Top Sells

1
+$30.7M
2
+$11.6M
3
+$11M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$7.28M
5
WRK
WestRock Company
WRK
+$6.41M

Sector Composition

1 Financials 6.57%
2 Technology 5.69%
3 Industrials 4.13%
4 Consumer Discretionary 0.62%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.02%
4,990
102
$499K 0.02%
3,715
103
$491K 0.02%
2,656
+964
104
$477K 0.02%
1,350
-7
105
$455K 0.02%
2,810
106
$450K 0.02%
4,660
107
$398K 0.02%
1,445
-37
108
$391K 0.02%
4,885
109
$382K 0.02%
1,950
110
$379K 0.02%
1,176
111
$379K 0.02%
16,143
+1
112
$369K 0.02%
7,562
113
$367K 0.02%
2,695
-150
114
$354K 0.02%
1,715
-10
115
$346K 0.02%
12,060
116
$343K 0.02%
4,780
117
$343K 0.02%
5,960
118
$327K 0.01%
2,219
119
$327K 0.01%
2,555
120
$324K 0.01%
1,858
121
$323K 0.01%
3,065
122
$296K 0.01%
2,830
123
$295K 0.01%
504
124
$275K 0.01%
11,565
125
$267K 0.01%
541
-24
2 3 4
5
6