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
$1.65B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$15.5M
3
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.28M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.4M

Top Sells

1
+$17.8M
2
+$7.21M
3
+$4.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.21M
5
EXI icon
iShares Global Industrials ETF
EXI
+$893K

Sector Composition

1 Technology 6.12%
2 Financials 4.92%
3 Industrials 1.44%
4 Communication Services 0.46%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.01%
2,405
127
$204K 0.01%
895
128
$188K 0.01%
19,004
129
$177K 0.01%
11,685
130
$156K 0.01%
19,395
131
$92K 0.01%
+17,855
132
$36K ﹤0.01%
17,236
133
– –
-364,523
134
– –
-511
135
– –
-1,029
2 3 4 5
6