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
$1.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$57.5M
3
+$53.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$48.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 5.5%
3 Technology 4.6%
4 Materials 3.06%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.03%
+8,986
127
$320K 0.03%
+7,130
128
$317K 0.03%
+5,475
129
$309K 0.03%
+12,415
130
$300K 0.03%
+7,482
131
$291K 0.03%
+29,130
132
$244K 0.02%
+18,985
133
$243K 0.02%
+2,175
134
$240K 0.02%
+2,807
135
$239K 0.02%
+9,838
136
$236K 0.02%
+10,000
137
$232K 0.02%
+5,310
138
$201K 0.02%
+4,127
139
$188K 0.02%
+16,887
140
$185K 0.02%
+11,425
141
$124K 0.01%
+19,395
2 3 4 5
6