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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.58M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.89M

Top Sells

1
+$8.08M
2
+$7.1M
3
+$6.02M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.87M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.64M

Sector Composition

1 Financials 7.25%
2 Technology 6.16%
3 Industrials 4.22%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.02%
3,715
102
$459K 0.02%
1,445
103
$454K 0.02%
3,875
104
$445K 0.02%
4,885
105
$436K 0.02%
1,511
106
$420K 0.02%
2,120
107
$385K 0.02%
330
-273
108
$384K 0.02%
11,451
-2,300
109
$374K 0.02%
5,515
-445
110
$367K 0.02%
7,127
111
$346K 0.02%
1,858
112
$345K 0.02%
2,219
113
$340K 0.01%
1,900
114
$336K 0.01%
1,813
115
$333K 0.01%
1,350
116
$331K 0.01%
1,172
117
$315K 0.01%
1,715
118
$305K 0.01%
1,496
119
$297K 0.01%
2,598
120
$290K 0.01%
3,065
121
$284K 0.01%
+6,270
122
$278K 0.01%
5,230
123
$266K 0.01%
1,180
-195
124
$265K 0.01%
+1,450
125
$256K 0.01%
426
2 3 4
5
6