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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.82M
3
+$2.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.54M

Top Sells

1
+$11.5M
2
+$9.97M
3
+$9.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.15M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.88M

Sector Composition

1 Technology 6.97%
2 Consumer Discretionary 5.18%
3 Materials 3.5%
4 Energy 2.52%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,155
127
– –
-72,240
128
– –
-392,000
129
– –
-14,251
2 3 4 5
6