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

Top Buys

1
+$32M
2
+$31.1M
3
+$17.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$15.1M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$14.9M

Top Sells

1
+$25.5M
2
+$24.9M
3
+$19.4M
4
AMLP icon
Alerian MLP ETF
AMLP
+$12.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$8.86M

Sector Composition

1 Technology 7.52%
2 Industrials 6.13%
3 Energy 2.94%
4 Financials 2.63%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.02%
6,325
-103,875
127
$245K 0.02%
18,266
-719
128
$227K 0.02%
6,511
129
$203K 0.02%
+2,649
130
$200K 0.02%
6,275
-9,810
131
$195K 0.02%
11,775
-124,020
132
$62K 0.01%
19,395
133
$39K ﹤0.01%
13,965
-22,774
134
– –
-6,980
135
– –
-23,475
136
– –
-97,867
137
– –
-6,885
138
– –
-6,619
139
– –
-3,015
140
– –
-27,210
141
– –
-12,484
142
– –
-18,438
143
– –
-53,540
144
– –
-5,845
145
– –
-16,288
146
– –
-16,443
147
– –
-9,172
2 3 4 5
6