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
$1.48B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.53M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.34M

Top Sells

1
+$430K
2
+$210K
3
+$206K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$96.9K

Sector Composition

1 Technology 5.61%
2 Financials 4.72%
3 Industrials 3.38%
4 Communication Services 0.38%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.01%
2,282
127
$167K 0.01%
19,395
128
$154K 0.01%
19,004
129
$150K 0.01%
11,685
130
$50K ﹤0.01%
17,855
131
$29K ﹤0.01%
17,236
132
– –
-1,180
133
– –
-2,555
2 3 4 5
6