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
$905M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.44M
3
+$1.98M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M

Top Sells

1
+$15.9M
2
+$13.6M
3
+$12.6M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.7M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.2M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.18%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,745
127
– –
-4,087
128
– –
-6,511
129
– –
-2,810
2 3 4 5
6