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
$2.22B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.1M
3
+$16.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.19M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.67M

Top Sells

1
+$15.7M
2
+$14.1M
3
+$13.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$12.3M
5
SW
Smurfit Westrock
SW
+$3.26M

Sector Composition

1 Financials 7.16%
2 Technology 6.03%
3 Industrials 3.92%
4 Consumer Discretionary 0.56%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.02%
1,445
102
$414K 0.02%
1,501
103
$408K 0.02%
4,885
104
$406K 0.02%
2,810
105
$399K 0.02%
3,875
-1,115
106
$367K 0.02%
4,780
107
$347K 0.02%
1,795
-155
108
$331K 0.01%
7,562
109
$328K 0.01%
+2,282
110
$324K 0.01%
16,143
111
$322K 0.01%
1,715
112
$322K 0.01%
2,555
113
$321K 0.01%
2,219
114
$315K 0.01%
1,858
115
$313K 0.01%
5,960
116
$306K 0.01%
1,176
117
$304K 0.01%
3,065
118
$302K 0.01%
2,713
119
$297K 0.01%
2,830
120
$288K 0.01%
11,140
-920
121
$255K 0.01%
504
122
$254K 0.01%
2,975
123
$250K 0.01%
5,230
124
$242K 0.01%
4,460
125
$229K 0.01%
+724
2 3 4
5
6