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

Top Buys

1
+$15.3M
2
+$6.75M
3
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

1
+$22M
2
+$6.55M
3
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,010
127
– –
-11,559
2 3 4 5
6