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

Top Buys

1
+$7.59M
2
+$2.62M
3
+$2.08M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.01M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$14.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.9M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.85M

Sector Composition

1 Technology 7.34%
2 Consumer Discretionary 6.58%
3 Materials 3.71%
4 Financials 2.21%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,043
127
– –
-8,745
128
– –
-4,087
129
– –
-6,511
130
– –
-2,810
2 3 4 5
6