WBG

Wharton Business Group Portfolio holdings

AUM $2.29B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.3M
3
+$19.4M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M

Top Sells

1
+$48.9M
2
+$38.7M
3
+$34.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$33.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.4M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.84%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.03%
+5,948
127
$267K 0.03%
16,887
128
$263K 0.03%
21,750
129
$255K 0.03%
1,844
130
$253K 0.03%
20,160
131
$240K 0.03%
+6,619
132
$239K 0.03%
3,015
133
$232K 0.03%
1,820
134
$228K 0.03%
3,674
-5,612
135
$224K 0.02%
+54,400
136
$212K 0.02%
2,995
137
$207K 0.02%
+8,340
138
$206K 0.02%
2,314
139
$200K 0.02%
18,985
140
$200K 0.02%
+7,489
141
$144K 0.02%
19,395
142
– –
-10,817
143
– –
-6,215
144
– –
-96,045
145
– –
-85,633
146
– –
-33,635
147
– –
-593,196
148
– –
-105,970
149
– –
-2,326
150
– –
-93,385
3 4 5
6
7