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
$1.21B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30M
3
+$16.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$24.8M
2
+$24.1M
3
+$18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.4M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.74M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.65%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.02%
54,400
127
$249K 0.02%
6,325
-103,875
128
$245K 0.02%
18,266
-719
129
$227K 0.02%
6,511
130
$203K 0.02%
+2,649
131
$200K 0.02%
6,275
-9,810
132
$195K 0.02%
11,775
-124,020
133
$62K 0.01%
19,395
134
$39K ﹤0.01%
13,965
-22,774
135
– –
-23,475
136
– –
-97,867
137
– –
-6,885
138
– –
-6,619
139
– –
-3,015
140
– –
-6,980
141
– –
-27,210
142
– –
-12,484
143
– –
-18,438
144
– –
-53,540
145
– –
-5,845
146
– –
-16,288
147
– –
-16,443
148
– –
-9,172
2 3 4 5
6