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
$1.72B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$19.7M
3
+$18.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M

Top Sells

1
+$15M
2
+$8.57M
3
+$5.24M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.93M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.8M

Sector Composition

1 Financials 4.8%
2 Technology 4.68%
3 Industrials 3.16%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.01%
+5,495
127
$249K 0.01%
6,240
128
$243K 0.01%
2,423
+1
129
$241K 0.01%
+2,760
130
$234K 0.01%
2,282
131
$225K 0.01%
+1,630
132
$219K 0.01%
+11,015
133
$218K 0.01%
+4,780
134
$210K 0.01%
+575
135
$204K 0.01%
2,348
136
$203K 0.01%
+2,396
137
$171K 0.01%
19,004
138
$163K 0.01%
11,685
139
$159K 0.01%
19,395
140
$38K ﹤0.01%
17,855
141
$17K ﹤0.01%
15,736
-1,500
2 3 4 5
6