WBG

Wharton Business Group Portfolio holdings

AUM $2.37B
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.64M
3
+$4.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.88M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$2.3M

Top Sells

1
+$35.5M
2
+$21.8M
3
+$16.8M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$10.8M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.65M

Sector Composition

1 Technology 7.81%
2 Financials 5.87%
3 Communication Services 0.77%
4 Industrials 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,155
127
– –
-1,439
128
– –
-101,420
129
– –
-584,239
130
– –
-5,960
131
– –
-1,858
132
– –
-418,882
133
– –
-6,710
2 3 4 5
6