WBG

Wharton Business Group Portfolio holdings

AUM $2.63B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.93M
3
+$7.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.71M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.99M

Top Sells

1
+$10.6M
2
+$9.65M
3
+$6.88M
4
JPM icon
JPMorgan Chase
JPM
+$5.35M
5
GS icon
Goldman Sachs
GS
+$5.09M

Sector Composition

1 Financials 7.11%
2 Technology 5.01%
3 Industrials 3.57%
4 Consumer Discretionary 0.46%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.02%
3,514
-2,820
102
$477K 0.02%
2,656
103
$447K 0.02%
1,445
104
$436K 0.02%
4,780
105
$433K 0.02%
2,120
106
$422K 0.02%
4,885
107
$420K 0.02%
3,875
108
$404K 0.02%
1,350
109
$378K 0.02%
5,960
110
$356K 0.02%
1,715
111
$352K 0.01%
7,127
-435
112
$328K 0.01%
1,858
113
$327K 0.01%
1,172
-4
114
$322K 0.01%
2,598
-115
115
$318K 0.01%
2,219
116
$308K 0.01%
13,751
117
$308K 0.01%
1,375
-195
118
$305K 0.01%
2,830
119
$291K 0.01%
1,496
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120
$277K 0.01%
1,813
-997
121
$275K 0.01%
3,065
122
$269K 0.01%
19,395
123
$259K 0.01%
+261
124
$257K 0.01%
724
125
$235K 0.01%
426
2 3 4
5
6