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
$1.52B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$766K
3
+$524K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$396K
5
LLY icon
Eli Lilly
LLY
+$270K

Top Sells

1
+$120M
2
+$14.5M
3
+$14.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.6M
5
PWR icon
Quanta Services
PWR
+$10.1M

Sector Composition

1 Technology 7.35%
2 Financials 5.59%
3 Industrials 3.02%
4 Communication Services 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
+2,555
127
$204K 0.01%
+2,396
128
$203K 0.01%
2,424
+1
129
$158K 0.01%
19,004
130
$148K 0.01%
11,685
131
$139K 0.01%
19,395
132
$18K ﹤0.01%
15,736
133
$16K ﹤0.01%
17,855
134
– –
-4,087
135
– –
-481,345
136
– –
-179,670
137
– –
-6,240
138
– –
-60,854
139
– –
-4,110
140
– –
-2,760
2 3 4 5
6