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
$906M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.8M
3
+$19.5M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$14.7M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M

Top Sells

1
+$47.7M
2
+$37.7M
3
+$31.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.1M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$19.5M

Sector Composition

1 Industrials 7.59%
2 Technology 6.97%
3 Energy 5.88%
4 Financials 2.81%
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
$240K 0.03%
+6,619
131
$239K 0.03%
3,015
132
$232K 0.03%
1,820
133
$228K 0.03%
3,674
-5,612
134
$224K 0.02%
+54,400
135
$212K 0.02%
2,995
136
$207K 0.02%
+8,340
137
$206K 0.02%
2,314
138
$200K 0.02%
+7,489
139
$200K 0.02%
18,985
140
$144K 0.02%
19,395
141
– –
-93,385
142
– –
-221,082
143
– –
-201,325
144
– –
-296,250
145
– –
-105,030
146
– –
-4,325
147
– –
-661,280
148
– –
-197,735
149
– –
-2,326
150
– –
-105,970
3 4 5
6
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