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
$811M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.67M
3
+$5.87M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.37M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M

Top Sells

1
+$22.4M
2
+$6.61M
3
+$6.05M
4
SON icon
Sonoco
SON
+$5.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.59M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.49%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,680
127
– –
-29,010
128
– –
-11,559
2 3 4 5
6