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
$1.62B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$79.3M
3
+$44.2M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$34.3M

Top Sells

1
+$36.3M
2
+$1M
3
+$968K
4
PYPL icon
PayPal
PYPL
+$413K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Sector Composition

1 Technology 6.48%
2 Financials 5.2%
3 Industrials 0.58%
4 Communication Services 0.51%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.01%
19,004
127
$188K 0.01%
+11,685
128
$127K 0.01%
19,395
129
$64K ﹤0.01%
+17,236
130
$53K ﹤0.01%
1,029
-1,149
131
– –
-3,791
132
– –
-20,160
2 3 4 5
6